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
$13.1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$98.3M
3
+$89.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.1M
5
VZ icon
Verizon
VZ
+$42.4M

Top Sells

1
+$265M
2
+$107M
3
+$79.7M
4
PYPL icon
PayPal
PYPL
+$78.1M
5
AAPL icon
Apple
AAPL
+$55.1M

Sector Composition

1 Financials 19.34%
2 Healthcare 14.87%
3 Technology 12.45%
4 Consumer Discretionary 9.65%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$815K 0.01%
28,500
-5,000
852
$813K 0.01%
57,700
-9,400
853
$805K 0.01%
12,000
854
$804K 0.01%
120,740
-18,300
855
$804K 0.01%
13,100
-2,200
856
$803K 0.01%
59,600
-8,900
857
$801K 0.01%
33,400
-6,200
858
$797K 0.01%
885
-49
859
$793K 0.01%
42,900
-6,300
860
$793K 0.01%
29,200
-4,900
861
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24,400
-3,600
862
$791K 0.01%
16,600
-2,800
863
$781K 0.01%
1,800
-200
864
$779K 0.01%
19,800
-3,000
865
$777K 0.01%
8,136
-1,244
866
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19,500
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25,730
-3,900
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30,600
-4,900
869
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3,800
-600
870
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19,600
-4,200
871
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16,385
-2,400
872
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15,300
-2,900
873
$730K 0.01%
57,600
-8,700
874
$727K 0.01%
39,460
-5,900
875
$726K 0.01%
253,100
-34,100
33 34
35
36 37