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
651
$1.58M 0.01%
20,435
+200
652
$1.58M 0.01%
8,888
+100
653
$1.56M 0.01%
15,998
+100
654
$1.56M 0.01%
126,952
655
$1.56M 0.01%
69,928
+6,800
656
$1.55M 0.01%
21,149
657
$1.55M 0.01%
54,125
+100
658
$1.54M 0.01%
9,083
659
$1.54M 0.01%
39,766
660
$1.53M 0.01%
37,786
+5,900
661
$1.53M 0.01%
40,212
-3,100
662
$1.52M 0.01%
22,292
663
$1.52M 0.01%
74,814
+4,000
664
$1.52M 0.01%
102,970
-1,000
665
$1.51M 0.01%
40,900
+600
666
$1.51M 0.01%
60,015
667
$1.5M 0.01%
49,664
+100
668
$1.49M 0.01%
22,353
669
$1.49M 0.01%
49,564
+500
670
$1.48M 0.01%
126,318
+100
671
$1.48M 0.01%
+10,800
672
$1.48M 0.01%
14,414
673
$1.47M 0.01%
18,341
674
$1.46M 0.01%
65,268
+400
675
$1.45M 0.01%
23,792
+100
25 26
27
28 29