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
$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 12.45%
4 Consumer Discretionary 9.65%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.28M 0.01%
12,346
-700
727
$1.28M 0.01%
31,200
-4,600
728
$1.27M 0.01%
45,400
-6,600
729
$1.27M 0.01%
+21,400
730
$1.26M 0.01%
107,436
-12,000
731
$1.26M 0.01%
17,200
-3,000
732
$1.25M 0.01%
23,900
-3,600
733
$1.24M 0.01%
26,000
-3,500
734
$1.24M 0.01%
19,740
-2,900
735
$1.24M 0.01%
55,301
-3,500
736
$1.24M 0.01%
14,000
-2,100
737
$1.24M 0.01%
56,500
-8,591
738
$1.23M 0.01%
46,312
-7,000
739
$1.23M 0.01%
37,500
-6,200
740
$1.22M 0.01%
65,569
-10,000
741
$1.21M 0.01%
82,500
-12,500
742
$1.21M 0.01%
22,500
-1,600
743
$1.21M 0.01%
9,500
-1,600
744
$1.2M 0.01%
39,200
-6,200
745
$1.2M 0.01%
45,512
-5,600
746
$1.2M 0.01%
19,800
-3,200
747
$1.2M 0.01%
79,772
-38,631
748
$1.2M 0.01%
7,500
-6,700
749
$1.2M 0.01%
10,200
-1,600
750
$1.18M 0.01%
31,700
-4,700
28 29
30
31 32