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
51
$57.2M 0.45%
2,431,216
+98,400
52
$57.1M 0.45%
4,103,600
-426,400
53
$56.4M 0.45%
189,285
+12,900
54
$56.1M 0.45%
1,610,651
+115,413
55
$53.6M 0.43%
6,340,855
-199,900
56
$53.1M 0.42%
321,242
-80,100
57
$52.5M 0.42%
1,062,622
+75,400
58
$50.1M 0.4%
183,934
+20,500
59
$49.9M 0.4%
1,292,124
+31,500
60
$49.6M 0.39%
1,062,873
-21,900
61
$49.2M 0.39%
824,128
-449,200
62
$49.2M 0.39%
5,459,968
63
$49.2M 0.39%
451,819
+100
64
$49M 0.39%
353,298
-1,100
65
$46.9M 0.37%
1,945,502
-48,600
66
$46.9M 0.37%
223,508
-10,800
67
$46.8M 0.37%
318,133
+300
68
$45.6M 0.36%
827,954
-600
69
$45.6M 0.36%
1,786,550
+35,610
70
$45.1M 0.36%
92,900
+14,200
71
$45M 0.36%
647,669
+6,600
72
$44.2M 0.35%
351,840
+35,100
73
$43.7M 0.35%
341,882
+1,300
74
$43M 0.34%
1,788,417
-8,500
75
$43M 0.34%
915,057
+20,600
1 2
3
4 5