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
676
$1.45M 0.01%
51,758
+100
677
$1.44M 0.01%
27,966
+2,000
678
$1.43M 0.01%
21,224
679
$1.42M 0.01%
37,101
+1,600
680
$1.42M 0.01%
82,332
-3,661
681
$1.41M 0.01%
13,325
-200
682
$1.41M 0.01%
19,872
-2,100
683
$1.41M 0.01%
15,098
-100
684
$1.4M 0.01%
88,802
-100
685
$1.4M 0.01%
56,318
+33
686
$1.39M 0.01%
115,336
+3,600
687
$1.39M 0.01%
14,803
+100
688
$1.39M 0.01%
24,487
-100
689
$1.39M 0.01%
+42,500
690
$1.38M 0.01%
33,616
691
$1.38M 0.01%
17,272
+100
692
$1.38M 0.01%
15,893
693
$1.37M 0.01%
23,697
694
$1.37M 0.01%
55,800
+100
695
$1.36M 0.01%
27,439
-100
696
$1.36M 0.01%
20,035
+100
697
$1.36M 0.01%
75,767
+2,000
698
$1.35M 0.01%
14,925
+1,600
699
$1.35M 0.01%
25,403
+2,700
700
$1.35M 0.01%
39,968
-500
26 27
28
29 30