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
651
$1.64M 0.01%
28,300
-5,100
652
$1.63M 0.01%
39,911
-6,100
653
$1.63M 0.01%
53,300
-7,900
654
$1.62M 0.01%
82,200
-12,900
655
$1.62M 0.01%
21,300
-180,700
656
$1.59M 0.01%
66,300
-12,600
657
$1.59M 0.01%
32,200
-2,900
658
$1.59M 0.01%
73,850
-10,400
659
$1.59M 0.01%
43,400
+600
660
$1.57M 0.01%
45,239
-6,900
661
$1.57M 0.01%
59,900
-9,382
662
$1.56M 0.01%
28,000
663
$1.56M 0.01%
25,395
-1,125
664
$1.56M 0.01%
45,100
-6,700
665
$1.56M 0.01%
36,600
-6,800
666
$1.56M 0.01%
26,121
-2,100
667
$1.55M 0.01%
51,400
-21,500
668
$1.55M 0.01%
24,200
-3,400
669
$1.54M 0.01%
43,000
-6,400
670
$1.53M 0.01%
21,450
+300
671
$1.53M 0.01%
322,816
-28,000
672
$1.53M 0.01%
58,020
-9,600
673
$1.52M 0.01%
4,000
-700
674
$1.52M 0.01%
140,290
-21,000
675
$1.51M 0.01%
37,436
-917
25 26
27
28 29