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
851
$964K 0.01%
79,700
-800
852
$960K 0.01%
35,500
853
$959K 0.01%
36,862
-1,200
854
$951K 0.01%
49,937
855
$941K 0.01%
39,600
+500
856
$938K 0.01%
22,300
-100
857
$927K 0.01%
4,400
+200
858
$926K 0.01%
64,999
+100
859
$921K 0.01%
33,500
+400
860
$917K 0.01%
28,700
-100
861
$917K 0.01%
56,800
862
$913K 0.01%
67,100
-300
863
$907K 0.01%
42,000
-100
864
$906K 0.01%
19,400
865
$906K 0.01%
43,100
866
$905K 0.01%
28,680
-200
867
$900K 0.01%
36,160
868
$900K 0.01%
104,043
-20,040
869
$896K 0.01%
28,027
-100
870
$883K 0.01%
49,200
+1,300
871
$882K 0.01%
29,630
+100
872
$882K 0.01%
67,100
-300
873
$874K 0.01%
19,790
-200
874
$868K 0.01%
20,240
875
$868K 0.01%
+66,300
33 34
35
36 37