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
851
$798K 0.01%
117,757
+200
852
$793K 0.01%
21,913
+100
853
$772K 0.01%
81,788
+13,700
854
$769K 0.01%
15,698
+300
855
$762K 0.01%
31,591
+200
856
$754K 0.01%
18,361
857
$752K 0.01%
48,326
+100
858
$749K 0.01%
38,020
859
$749K 0.01%
22,508
+100
860
$746K 0.01%
27,129
-1,100
861
$745K 0.01%
34,649
-300
862
$745K 0.01%
70,846
+100
863
$743K 0.01%
20,609
+100
864
$743K 0.01%
43,827
865
$742K 0.01%
15,003
866
$739K 0.01%
113,501
+13,200
867
$738K 0.01%
14,599
868
$732K 0.01%
12,341
869
$731K 0.01%
21,827
+2,506
870
$726K 0.01%
42,532
+100
871
$721K 0.01%
147,128
-1,500
872
$710K 0.01%
20,345
+400
873
$706K 0.01%
55,931
874
$703K 0.01%
10,162
875
$690K 0.01%
16,903
+1,400
33 34
35
36 37