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
876
$687K 0.01%
16,977
+100
877
$686K 0.01%
35,001
-1,700
878
$681K 0.01%
35,144
-200
879
$678K 0.01%
47,090
+100
880
$673K 0.01%
143,377
881
$669K 0.01%
36,274
+700
882
$665K 0.01%
18,266
883
$657K 0.01%
8,288
884
$651K 0.01%
84,913
+200
885
$648K 0.01%
52,621
886
$647K 0.01%
21,449
+100
887
$642K 0.01%
11,246
+100
888
$635K 0.01%
35,844
889
$634K 0.01%
12,415
890
$632K 0.01%
32,427
-1,900
891
$617K ﹤0.01%
184,309
+1,100
892
$615K ﹤0.01%
11,641
+100
893
$605K ﹤0.01%
57,131
+100
894
$600K ﹤0.01%
1,484
-100
895
$599K ﹤0.01%
13,625
+100
896
$597K ﹤0.01%
70,594
+8,500
897
$597K ﹤0.01%
47,635
898
$592K ﹤0.01%
34,186
+2,400
899
$592K ﹤0.01%
31,486
+100
900
$591K ﹤0.01%
27,239
-300
34 35
36
37 38