SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$264M
2
+$160M
3
+$112M
4
GILD icon
Gilead Sciences
GILD
+$98.8M
5
PYPL icon
PayPal
PYPL
+$90.9M

Top Sells

1
+$204M
2
+$192M
3
+$151M
4
AZO icon
AutoZone
AZO
+$135M
5
VZ icon
Verizon
VZ
+$88.5M

Sector Composition

1 Financials 19.02%
2 Healthcare 14.57%
3 Technology 12.45%
4 Industrials 9.72%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.28M 0.01%
18,600
+300
777
$1.28M 0.01%
28,800
-200
778
$1.28M 0.01%
+50,442
779
$1.28M 0.01%
20,870
-400
780
$1.28M 0.01%
81,675
+1,500
781
$1.27M 0.01%
22,762
782
$1.26M 0.01%
63,168
-551
783
$1.26M 0.01%
9,400
784
$1.26M 0.01%
19,890
785
$1.26M 0.01%
19,900
-300
786
$1.26M 0.01%
2,657
787
$1.25M 0.01%
43,400
-100
788
$1.25M 0.01%
16,500
+200
789
$1.25M 0.01%
20,575
+200
790
$1.24M 0.01%
26,050
-200
791
$1.23M 0.01%
68,489
-1,000
792
$1.21M 0.01%
2,100
-1,210
793
$1.2M 0.01%
58,018
-4,500
794
$1.2M 0.01%
15,300
795
$1.2M 0.01%
29,025
+600
796
$1.19M 0.01%
14,100
797
$1.19M 0.01%
30,300
798
$1.19M 0.01%
40,400
-200
799
$1.17M 0.01%
32,800
-100
800
$1.17M 0.01%
56,300
+2,700
30 31
32
33 34