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
876
$865K 0.01%
68,500
877
$865K 0.01%
89,400
-1,800
878
$860K 0.01%
8,820
879
$858K 0.01%
28,464
880
$843K 0.01%
20,390
881
$841K 0.01%
14,700
-100
882
$840K 0.01%
52,100
+900
883
$839K 0.01%
+2,000
884
$839K 0.01%
16,700
+3,243
885
$838K 0.01%
16,600
886
$837K 0.01%
14,980
-1,700
887
$830K 0.01%
34,100
-2,500
888
$825K 0.01%
16,300
-100
889
$819K 0.01%
16,100
-1,700
890
$818K 0.01%
12,000
-6,000
891
$811K 0.01%
28,000
+100
892
$810K 0.01%
99,170
-7,320
893
$794K 0.01%
+35,000
894
$793K 0.01%
19,100
+100
895
$787K 0.01%
22,250
-200
896
$782K 0.01%
27,130
897
$761K 0.01%
40,300
+2,100
898
$760K 0.01%
15,780
899
$756K 0.01%
18,200
+100
900
$755K 0.01%
18,785
+800
34 35
36
37 38