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
701
$1.35M 0.01%
33,166
+300
702
$1.33M 0.01%
24,576
703
$1.33M 0.01%
19,307
+100
704
$1.32M 0.01%
39,725
705
$1.31M 0.01%
52,279
-736
706
$1.31M 0.01%
15,203
+100
707
$1.3M 0.01%
20,329
-400
708
$1.3M 0.01%
7,109
+100
709
$1.29M 0.01%
55,446
+100
710
$1.29M 0.01%
42,962
+2,700
711
$1.29M 0.01%
17,578
-400
712
$1.28M 0.01%
20,345
+300
713
$1.28M 0.01%
67,432
+100
714
$1.28M 0.01%
13,759
-100
715
$1.28M 0.01%
285,056
716
$1.27M 0.01%
7,129
-100
717
$1.27M 0.01%
37,801
718
$1.27M 0.01%
9,887
-100
719
$1.27M 0.01%
37,523
+100
720
$1.26M 0.01%
37,457
721
$1.26M 0.01%
107,984
+100
722
$1.25M 0.01%
23,687
723
$1.25M 0.01%
37,924
724
$1.25M 0.01%
59,820
+100
725
$1.24M 0.01%
23,982
+200
27 28
29
30 31