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
$13.1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$98.3M
3
+$89.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.1M
5
VZ icon
Verizon
VZ
+$42.4M

Top Sells

1
+$265M
2
+$107M
3
+$79.7M
4
PYPL icon
PayPal
PYPL
+$78.1M
5
AAPL icon
Apple
AAPL
+$55.1M

Sector Composition

1 Financials 19.34%
2 Healthcare 14.87%
3 Technology 12.45%
4 Consumer Discretionary 9.65%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.8M 0.01%
59,900
-8,700
627
$1.8M 0.01%
24,050
-3,600
628
$1.79M 0.01%
24,700
-3,800
629
$1.79M 0.01%
54,900
-63,686
630
$1.79M 0.01%
96,127
-13,800
631
$1.79M 0.01%
52,671
-2,883
632
$1.79M 0.01%
32,343
-1,700
633
$1.77M 0.01%
65,730
-3,500
634
$1.76M 0.01%
71,530
-4,000
635
$1.75M 0.01%
31,900
-5,000
636
$1.75M 0.01%
41,300
-7,100
637
$1.74M 0.01%
130,519
-9,700
638
$1.74M 0.01%
74,800
-13,400
639
$1.73M 0.01%
98,400
-14,000
640
$1.72M 0.01%
55,100
-8,100
641
$1.72M 0.01%
28,500
-4,400
642
$1.71M 0.01%
106,071
-5,900
643
$1.71M 0.01%
95,700
-14,500
644
$1.69M 0.01%
37,900
-6,400
645
$1.68M 0.01%
81,300
-14,800
646
$1.67M 0.01%
51,605
-8,600
647
$1.66M 0.01%
60,910
-9,300
648
$1.64M 0.01%
40,700
-6,000
649
$1.64M 0.01%
37,700
-5,100
650
$1.64M 0.01%
+14,700
24 25
26
27 28