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
751
$1.38M 0.01%
95,000
752
$1.38M 0.01%
18,900
753
$1.37M 0.01%
67,620
754
$1.37M 0.01%
13,046
-900
755
$1.37M 0.01%
934
-70
756
$1.36M 0.01%
79,400
757
$1.36M 0.01%
40,700
+100
758
$1.36M 0.01%
+16,500
759
$1.36M 0.01%
16,517
-77,004
760
$1.36M 0.01%
21,400
-200
761
$1.36M 0.01%
31,390
-1,800
762
$1.35M 0.01%
54,900
+900
763
$1.34M 0.01%
25,750
-100
764
$1.33M 0.01%
75,569
765
$1.33M 0.01%
+21,150
766
$1.33M 0.01%
38,200
-200
767
$1.33M 0.01%
35,940
-2,500
768
$1.32M 0.01%
47,100
+750
769
$1.31M 0.01%
22,640
770
$1.3M 0.01%
152,400
+1,200
771
$1.29M 0.01%
+16,800
772
$1.29M 0.01%
35,600
773
$1.29M 0.01%
139,040
-100
774
$1.29M 0.01%
27,700
-400
775
$1.29M 0.01%
46,275
+200
29 30
31
32 33