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
801
$937K 0.01%
79,766
+200
802
$929K 0.01%
35,963
803
$924K 0.01%
97,659
-100
804
$913K 0.01%
2,668
805
$912K 0.01%
96,296
-100
806
$911K 0.01%
33,865
-300
807
$911K 0.01%
+14,561
808
$906K 0.01%
33,206
809
$906K 0.01%
18,650
810
$905K 0.01%
37,192
811
$902K 0.01%
51,787
+287
812
$900K 0.01%
39,664
+200
813
$899K 0.01%
42,943
+100
814
$898K 0.01%
10,446
-1,000
815
$898K 0.01%
99,074
-100
816
$898K 0.01%
18,461
+100
817
$897K 0.01%
29,218
+100
818
$895K 0.01%
7,309
819
$894K 0.01%
+32,965
820
$893K 0.01%
15,468
+100
821
$893K 0.01%
52,433
-1,600
822
$889K 0.01%
21,163
+300
823
$881K 0.01%
+33,281
824
$880K 0.01%
2,868
+100
825
$874K 0.01%
51,960
31 32
33
34 35