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
$12.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$87.6M
3
+$81.4M
4
ALGN icon
Align Technology
ALGN
+$22.7M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

1
+$133M
2
+$33.9M
3
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$29.8M
5
NGHC
National General Holdings Corp
NGHC
+$28.1M

Sector Composition

1 Technology 21.94%
2 Healthcare 13.28%
3 Financials 12.53%
4 Consumer Discretionary 9.25%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.75M 0.01%
50,148
+100
627
$1.75M 0.01%
26,129
-1,000
628
$1.75M 0.01%
33,754
629
$1.75M 0.01%
17,904
+2,700
630
$1.74M 0.01%
71,633
+1,600
631
$1.71M 0.01%
33,886
632
$1.71M 0.01%
47,913
+5,100
633
$1.7M 0.01%
37,051
+2,200
634
$1.7M 0.01%
28,813
635
$1.7M 0.01%
+16,400
636
$1.69M 0.01%
21,129
+500
637
$1.69M 0.01%
49,342
-600
638
$1.69M 0.01%
51,511
639
$1.69M 0.01%
11,979
+1,600
640
$1.68M 0.01%
54,612
641
$1.66M 0.01%
22,397
-200
642
$1.66M 0.01%
21,157
+3,200
643
$1.65M 0.01%
52,777
+3,400
644
$1.64M 0.01%
192,003
645
$1.63M 0.01%
14,403
-400
646
$1.62M 0.01%
19,545
647
$1.61M 0.01%
18,456
+100
648
$1.6M 0.01%
37,228
+200
649
$1.6M 0.01%
114,235
+14,900
650
$1.59M 0.01%
41,564
+100
24 25
26
27 28