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
$12.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$87.6M
3
+$81.4M
4
ALGN icon
Align Technology
ALGN
+$22.7M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

1
+$133M
2
+$33.9M
3
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$29.8M
5
NGHC
National General Holdings Corp
NGHC
+$28.1M

Sector Composition

1 Technology 21.94%
2 Healthcare 13.28%
3 Financials 12.53%
4 Consumer Discretionary 9.25%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.03M 0.01%
47,465
+6,600
777
$1.03M 0.01%
74,924
+100
778
$1.03M 0.01%
24,393
779
$1.02M 0.01%
30,400
780
$1.01M 0.01%
47,295
+1,000
781
$1.01M 0.01%
18,072
782
$1.01M 0.01%
147,053
+4,500
783
$1M 0.01%
12,435
784
$998K 0.01%
18,756
+100
785
$987K 0.01%
11,994
+3,900
786
$985K 0.01%
8,588
787
$985K 0.01%
8,883
+100
788
$984K 0.01%
27,660
+1,700
789
$975K 0.01%
18,850
790
$970K 0.01%
14,814
+100
791
$969K 0.01%
40,870
792
$968K 0.01%
7,794
793
$962K 0.01%
11,056
+700
794
$955K 0.01%
32,381
795
$954K 0.01%
31,013
796
$946K 0.01%
13,916
+1,700
797
$944K 0.01%
34,949
+100
798
$941K 0.01%
38,407
+300
799
$939K 0.01%
44,027
800
$938K 0.01%
18,735
-200
30 31
32
33 34