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
676
$1.51M 0.01%
46,500
-7,000
677
$1.5M 0.01%
40,346
-2,400
678
$1.5M 0.01%
+20,930
679
$1.49M 0.01%
92,600
-13,600
680
$1.48M 0.01%
18,400
-3,000
681
$1.47M 0.01%
55,000
-25,000
682
$1.46M 0.01%
26,600
-3,900
683
$1.46M 0.01%
24,700
-5,600
684
$1.45M 0.01%
38,700
-5,900
685
$1.45M 0.01%
25,800
-4,200
686
$1.45M 0.01%
83,887
-13,751
687
$1.45M 0.01%
116,900
-6,400
688
$1.45M 0.01%
36,876
-2,500
689
$1.44M 0.01%
20,600
-3,100
690
$1.43M 0.01%
33,480
-5,000
691
$1.43M 0.01%
21,000
-4,100
692
$1.43M 0.01%
166,130
-24,200
693
$1.43M 0.01%
25,325
-3,700
694
$1.43M 0.01%
57,923
-3,200
695
$1.42M 0.01%
123,925
-11,500
696
$1.42M 0.01%
57,600
-8,800
697
$1.41M 0.01%
202,927
-30,770
698
$1.41M 0.01%
+47,073
699
$1.41M 0.01%
54,029
-8,901
700
$1.41M 0.01%
377,362
+17,018
26 27
28
29 30