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
776
$1.28M 0.01%
18,600
+300
777
$1.28M 0.01%
28,800
-200
778
$1.28M 0.01%
20,870
-400
779
$1.28M 0.01%
+50,442
780
$1.28M 0.01%
81,675
+1,500
781
$1.27M 0.01%
22,762
782
$1.26M 0.01%
60,227
-526
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