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
726
$1.49M 0.01%
41,750
+400
727
$1.49M 0.01%
22,980
728
$1.48M 0.01%
38,353
+153
729
$1.48M 0.01%
51,112
-4,000
730
$1.46M 0.01%
27,500
-100
731
$1.46M 0.01%
51,500
732
$1.46M 0.01%
49,200
+600
733
$1.45M 0.01%
16,100
734
$1.45M 0.01%
29,500
+2,100
735
$1.45M 0.01%
27,477
-400
736
$1.45M 0.01%
72,859
-5,400
737
$1.44M 0.01%
350,816
-64,000
738
$1.44M 0.01%
22,460
739
$1.44M 0.01%
52,000
-100
740
$1.44M 0.01%
43,700
741
$1.44M 0.01%
193,925
742
$1.43M 0.01%
20,200
743
$1.43M 0.01%
19,291
-1,400
744
$1.42M 0.01%
24,100
+700
745
$1.42M 0.01%
58,801
-6,100
746
$1.42M 0.01%
32,200
747
$1.42M 0.01%
50,681
-3,700
748
$1.4M 0.01%
53,937
-3,900
749
$1.4M 0.01%
11,800
-700
750
$1.4M 0.01%
29,700
28 29
30
31 32