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
876
$724K 0.01%
28,100
-4,200
877
$714K 0.01%
16,790
-3,000
878
$713K 0.01%
15,014
-1,686
879
$713K 0.01%
2,545,500
-610,000
880
$712K 0.01%
45,400
-6,700
881
$710K 0.01%
19,050
-3,200
882
$697K 0.01%
172,155
-26,000
883
$687K 0.01%
14,000
-2,300
884
$681K 0.01%
43,437
-6,500
885
$678K 0.01%
23,630
-3,500
886
$676K 0.01%
29,719
-4,600
887
$672K 0.01%
3,410
-464
888
$671K 0.01%
42,427
-6,300
889
$671K 0.01%
14,400
-2,200
890
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52,400
-7,700
891
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15,545
-2,200
892
$659K 0.01%
52,322
-8,500
893
$658K 0.01%
49,000
-9,000
894
$657K 0.01%
16,700
-2,600
895
$645K ﹤0.01%
53,552
-8,100
896
$644K ﹤0.01%
30,800
-4,700
897
$644K ﹤0.01%
14,900
-2,200
898
$644K ﹤0.01%
24,787
-3,677
899
$644K ﹤0.01%
12,700
-2,000
900
$640K ﹤0.01%
18,120
-2,800
34 35
36
37 38