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
901
$637K ﹤0.01%
125,200
-16,700
902
$632K ﹤0.01%
13,780
-2,000
903
$631K ﹤0.01%
13,300
-2,800
904
$630K ﹤0.01%
46,000
-6,700
905
$629K ﹤0.01%
17,440
-2,800
906
$620K ﹤0.01%
36,150
-6,800
907
$619K ﹤0.01%
94,010
-5,160
908
$615K ﹤0.01%
18,420
-2,800
909
$615K ﹤0.01%
26,700
-4,100
910
$606K ﹤0.01%
23,527
-4,500
911
$604K ﹤0.01%
31,460
-4,700
912
$604K ﹤0.01%
76,800
-12,600
913
$588K ﹤0.01%
55,100
-8,500
914
$587K ﹤0.01%
19,400
-3,200
915
$575K ﹤0.01%
16,600
-2,500
916
$572K ﹤0.01%
22,600
-3,400
917
$571K ﹤0.01%
25,500
-3,800
918
$565K ﹤0.01%
22,000
-3,500
919
$551K ﹤0.01%
29,647
-5,353
920
$548K ﹤0.01%
20,100
-3,200
921
$543K ﹤0.01%
12,500
-1,900
922
$531K ﹤0.01%
92,500
-12,400
923
$529K ﹤0.01%
26,900
-4,000
924
$518K ﹤0.01%
14,180
-800
925
$515K ﹤0.01%
36,900
+300
35 36
37
38 39