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
701
$1.4M 0.01%
73,500
-14,300
702
$1.39M 0.01%
41,700
-6,300
703
$1.39M 0.01%
93,900
-14,971
704
$1.39M 0.01%
67,359
-5,500
705
$1.39M 0.01%
17,050
-3,100
706
$1.39M 0.01%
87,100
-13,300
707
$1.37M 0.01%
94,583
-11,900
708
$1.36M 0.01%
21,260
-4,700
709
$1.36M 0.01%
51,137
-2,800
710
$1.36M 0.01%
17,400
-2,700
711
$1.35M 0.01%
26,100
-5,300
712
$1.35M 0.01%
15,300
-2,300
713
$1.35M 0.01%
19,880
-3,100
714
$1.35M 0.01%
36,250
-5,500
715
$1.35M 0.01%
69,171
-10,900
716
$1.33M 0.01%
17,000
-2,600
717
$1.33M 0.01%
47,281
-3,400
718
$1.32M 0.01%
58,800
-8,800
719
$1.32M 0.01%
29,100
-5,300
720
$1.3M 0.01%
21,700
-3,500
721
$1.29M 0.01%
132,000
-20,400
722
$1.29M 0.01%
28,590
-2,800
723
$1.29M 0.01%
16,200
-2,700
724
$1.29M 0.01%
35,400
-5,300
725
$1.28M 0.01%
14,400
-2,100
27 28
29
30 31