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
776
$1.1M 0.01%
168,425
-25,500
777
$1.1M 0.01%
70,775
-10,900
778
$1.09M 0.01%
24,600
-4,200
779
$1.09M 0.01%
14,200
-2,600
780
$1.09M 0.01%
53,909
-9,259
781
$1.08M 0.01%
40,700
-6,700
782
$1.08M 0.01%
34,100
-6,300
783
$1.08M 0.01%
22,450
-3,300
784
$1.08M 0.01%
28,000
-4,800
785
$1.07M 0.01%
17,090
-2,800
786
$1.07M 0.01%
37,500
-5,900
787
$1.06M 0.01%
19,462
-3,300
788
$1.05M 0.01%
42,800
-6,400
789
$1.04M 0.01%
18,291
-1,000
790
$1.04M 0.01%
50,100
-6,200
791
$1.04M 0.01%
20,657
-3,100
792
$1.04M 0.01%
17,700
-2,700
793
$1.03M 0.01%
34,140
-1,800
794
$1.02M 0.01%
+22,800
795
$1.02M 0.01%
56,499
-8,500
796
$1.02M 0.01%
18,100
-2,700
797
$1.01M 0.01%
24,780
-3,900
798
$1.01M 0.01%
144,408
-9,600
799
$1.01M 0.01%
33,100
+600
800
$1M 0.01%
17,100
-2,800
30 31
32
33 34