SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 12.48%
4 Consumer Discretionary 9.65%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.2M 0.45%
3,404,500
-1,015,500
52
$58M 0.44%
587,861
+9,335
53
$57.9M 0.44%
643,704
-35,600
54
$56.2M 0.43%
805,583
-25,600
55
$54.7M 0.42%
520,225
-40,500
56
$53.9M 0.41%
248,127
-19,200
57
$52.7M 0.4%
679,680
-38,400
58
$49.8M 0.38%
498,273
-32,300
59
$46.3M 0.35%
869,841
-1,498,700
60
$45M 0.34%
720,395
+183,003
61
$44.1M 0.34%
305,290
+74,600
62
$43.9M 0.34%
222,453
+16,800
63
$42.5M 0.33%
361,013
-13,300
64
$42.1M 0.32%
134,852
-7,200
65
$41.9M 0.32%
257,962
-15,900
66
$40.7M 0.31%
296,011
+13,100
67
$39M 0.3%
372,902
+147,500
68
$38.6M 0.3%
312,200
+283,500
69
$37.5M 0.29%
740,300
-18,800
70
$37.1M 0.28%
314,089
-26,300
71
$37M 0.28%
480,990
-29,800
72
$36.5M 0.28%
665,814
+294,900
73
$36M 0.28%
1,310,786
+361,800
74
$35.9M 0.27%
401,631
-5,800
75
$35.3M 0.27%
283,516
-69,800
1 2
3
4 5