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
826
$1.06M 0.01%
29,300
-100
827
$1.05M 0.01%
84,800
+7,300
828
$1.05M 0.01%
64,582
+576
829
$1.05M 0.01%
15,300
+100
830
$1.04M 0.01%
34,800
+900
831
$1.04M 0.01%
36,400
+400
832
$1.03M 0.01%
105,214
+4,600
833
$1.03M 0.01%
44,800
-200
834
$1.03M 0.01%
22,700
+800
835
$1.03M 0.01%
28,800
-400
836
$1.03M 0.01%
1,495
837
$1.02M 0.01%
17,600
-100
838
$1.02M 0.01%
22,700
-800
839
$1.02M 0.01%
36,334
840
$1.02M 0.01%
141,900
+9,100
841
$1.02M 0.01%
18,525
-900
842
$1.01M 0.01%
34,319
-3,400
843
$1.01M 0.01%
14,000
844
$1M 0.01%
63,600
-1,700
845
$999K 0.01%
79,700
-700
846
$996K 0.01%
10,500
-200
847
$990K 0.01%
30,900
+200
848
$984K 0.01%
9,380
849
$982K 0.01%
54,840
+200
850
$976K 0.01%
42,923
-300
32 33
34
35 36