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
901
$743K 0.01%
40,311
+1,500
902
$739K 0.01%
52,600
-400
903
$728K 0.01%
17,100
+400
904
$721K 0.01%
48,727
-100
905
$718K 0.01%
20,920
+200
906
$714K 0.01%
52,700
907
$714K 0.01%
30,800
908
$710K 0.01%
42,950
909
$707K 0.01%
26,000
-100
910
$703K 0.01%
60,100
911
$701K 0.01%
35,500
-100
912
$694K 0.01%
66,600
+200
913
$694K 0.01%
104,900
+11,600
914
$685K 0.01%
58,000
-1,800
915
$676K 0.01%
24,860
-400
916
$673K 0.01%
22,600
-400
917
$655K 0.01%
19,300
-100
918
$648K 0.01%
43,994
919
$644K 0.01%
198,155
-100
920
$640K ﹤0.01%
+30,000
921
$638K ﹤0.01%
25,500
-800
922
$637K ﹤0.01%
60,822
-700
923
$634K ﹤0.01%
29,700
+400
924
$609K ﹤0.01%
23,300
-200
925
$603K ﹤0.01%
21,220
35 36
37
38 39