SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$155M
3
+$115M
4
GILD icon
Gilead Sciences
GILD
+$87.4M
5
PYPL icon
PayPal
PYPL
+$78.8M

Top Sells

1
+$204M
2
+$181M
3
+$145M
4
AZO icon
AutoZone
AZO
+$138M
5
VZ icon
Verizon
VZ
+$83.5M

Sector Composition

1 Financials 19.02%
2 Healthcare 14.57%
3 Technology 12.48%
4 Industrials 9.69%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.95M 0.02%
22,159
+100
627
$1.94M 0.02%
36,900
-500
628
$1.94M 0.02%
27,000
-100
629
$1.94M 0.02%
58,872
-4,300
630
$1.93M 0.02%
95,100
+2,400
631
$1.93M 0.01%
70,900
-300
632
$1.93M 0.01%
49,400
633
$1.92M 0.01%
117,200
-1,000
634
$1.92M 0.01%
38,480
635
$1.92M 0.01%
27,800
-400
636
$1.92M 0.01%
80,000
+26,500
637
$1.91M 0.01%
24,197
-2,100
638
$1.9M 0.01%
70,210
-200
639
$1.89M 0.01%
110,200
640
$1.89M 0.01%
68,600
+100
641
$1.88M 0.01%
33,200
+100
642
$1.88M 0.01%
28,500
643
$1.88M 0.01%
40,841
-3,100
644
$1.86M 0.01%
32,950
-279,100
645
$1.85M 0.01%
51,200
646
$1.84M 0.01%
92,100
-600
647
$1.84M 0.01%
38,880
-2,900
648
$1.84M 0.01%
61,392
-5,000
649
$1.83M 0.01%
127,638
-9,843
650
$1.81M 0.01%
63,200
+700
24 25
26
27 28