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
51
$57.3M 0.44%
560,725
-44,700
52
$55.4M 0.43%
267,327
-46,200
53
$54.8M 0.42%
1,270,704
+864,200
54
$53.6M 0.41%
679,304
-50,000
55
$52.2M 0.4%
578,526
+75,627
56
$51.2M 0.4%
1,417,948
-153,900
57
$50M 0.39%
530,573
-41,900
58
$50M 0.39%
718,080
-38,800
59
$43.4M 0.34%
374,313
-24,900
60
$39M 0.3%
282,911
-11,400
61
$38.6M 0.3%
142,052
-10,200
62
$38.6M 0.3%
353,316
+31,700
63
$38.1M 0.29%
205,653
+114,700
64
$37.9M 0.29%
273,862
-21,000
65
$37.5M 0.29%
849,827
+89,800
66
$36.8M 0.28%
582,983
+321,400
67
$35.8M 0.28%
215,789
-7,400
68
$35.3M 0.27%
358,062
-31,100
69
$34.2M 0.26%
510,790
-41,900
70
$34.1M 0.26%
759,100
+440,600
71
$34M 0.26%
286,863
-32,306
72
$33.5M 0.26%
340,389
-31,400
73
$32.9M 0.25%
365,100
-16,200
74
$32.6M 0.25%
598,963
-67,900
75
$31.3M 0.24%
407,431
-10,000
1 2
3
4 5