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
651
$1.81M 0.01%
23,700
+100
652
$1.81M 0.01%
17,600
+100
653
$1.8M 0.01%
33,400
-400
654
$1.79M 0.01%
53,500
-200
655
$1.79M 0.01%
30,000
656
$1.79M 0.01%
73,822
-8,300
657
$1.78M 0.01%
35,800
658
$1.78M 0.01%
60,205
-500
659
$1.78M 0.01%
+32,900
660
$1.77M 0.01%
119,436
-9,900
661
$1.77M 0.01%
140,219
-54,000
662
$1.77M 0.01%
173,922
-13,000
663
$1.77M 0.01%
27,200
664
$1.76M 0.01%
78,900
-1,200
665
$1.76M 0.01%
138,791
-11,300
666
$1.76M 0.01%
111,971
-7,900
667
$1.76M 0.01%
69,282
+504
668
$1.76M 0.01%
82,862
-160,600
669
$1.75M 0.01%
44,300
-100
670
$1.75M 0.01%
44,600
-400
671
$1.75M 0.01%
108,871
+807
672
$1.74M 0.01%
46,011
673
$1.73M 0.01%
20,100
674
$1.73M 0.01%
96,100
-1,600
675
$1.72M 0.01%
109,927
25 26
27
28 29