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
676
$1.72M 0.01%
51,800
-100
677
$1.68M 0.01%
+27,600
678
$1.68M 0.01%
4,700
-100
679
$1.68M 0.01%
59,934
-2,117
680
$1.68M 0.01%
34,043
-2,800
681
$1.67M 0.01%
360,344
-287,200
682
$1.66M 0.01%
42,800
683
$1.66M 0.01%
52,139
-300
684
$1.65M 0.01%
118,403
-7,498
685
$1.65M 0.01%
87,800
-1,900
686
$1.65M 0.01%
161,290
+800
687
$1.65M 0.01%
30,500
-100
688
$1.65M 0.01%
31,400
-3,000
689
$1.65M 0.01%
106,200
+1,000
690
$1.64M 0.01%
28,221
-1,000
691
$1.64M 0.01%
39,376
+1,500
692
$1.64M 0.01%
100,400
-100
693
$1.64M 0.01%
+11,100
694
$1.63M 0.01%
55,554
-4,151
695
$1.63M 0.01%
25,960
+200
696
$1.61M 0.01%
+45,400
697
$1.6M 0.01%
34,400
-2,100
698
$1.6M 0.01%
25,200
+200
699
$1.6M 0.01%
66,400
-100
700
$1.59M 0.01%
97,638
-417
26 27
28
29 30