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
801
$1.17M 0.01%
76,960
802
$1.16M 0.01%
73,100
-1,200
803
$1.16M 0.01%
34,484
-600
804
$1.15M 0.01%
96,613
-2,025
805
$1.15M 0.01%
20,400
806
$1.15M 0.01%
47,400
-2,300
807
$1.14M 0.01%
23,800
-800
808
$1.13M 0.01%
53,550
+400
809
$1.12M 0.01%
22,687
810
$1.12M 0.01%
45,360
+300
811
$1.11M 0.01%
20,599
-100
812
$1.11M 0.01%
58,200
813
$1.11M 0.01%
22,800
814
$1.11M 0.01%
16,150
-600
815
$1.1M 0.01%
+28,344
816
$1.09M 0.01%
65,742
817
$1.09M 0.01%
22,900
818
$1.09M 0.01%
+44,700
819
$1.08M 0.01%
43,236
-1,600
820
$1.08M 0.01%
3,874
+869
821
$1.08M 0.01%
23,757
-200
822
$1.08M 0.01%
20,800
823
$1.07M 0.01%
+32,500
824
$1.07M 0.01%
26,200
-300
825
$1.06M 0.01%
24,200
-100
31 32
33
34 35