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
701
$1.59M 0.01%
123,300
-9,200
702
$1.59M 0.01%
+28,000
703
$1.59M 0.01%
61,200
+800
704
$1.59M 0.01%
154,008
-11,600
705
$1.57M 0.01%
53,312
706
$1.57M 0.01%
24,900
+200
707
$1.57M 0.01%
23,000
+100
708
$1.57M 0.01%
20,150
709
$1.56M 0.01%
67,600
710
$1.56M 0.01%
48,000
+100
711
$1.56M 0.01%
29,374
-2,200
712
$1.55M 0.01%
+25,100
713
$1.55M 0.01%
80,071
714
$1.55M 0.01%
25,000
-400
715
$1.54M 0.01%
35,100
+3,100
716
$1.54M 0.01%
190,330
+200
717
$1.53M 0.01%
42,746
-4,000
718
$1.53M 0.01%
233,697
+263
719
$1.53M 0.01%
17,600
720
$1.52M 0.01%
19,600
+100
721
$1.52M 0.01%
135,425
-15,500
722
$1.51M 0.01%
40,700
-400
723
$1.51M 0.01%
106,483
+100
724
$1.51M 0.01%
+42,800
725
$1.49M 0.01%
26,520
-17,950
27 28
29
30 31