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
901
$589K ﹤0.01%
80,289
+100
902
$584K ﹤0.01%
27,144
+100
903
$577K ﹤0.01%
17,376
904
$576K ﹤0.01%
26,387
+3,300
905
$575K ﹤0.01%
27,552
906
$572K ﹤0.01%
18,361
907
$560K ﹤0.01%
104,190
+1,900
908
$557K ﹤0.01%
27,429
-1,200
909
$555K ﹤0.01%
9,329
910
$551K ﹤0.01%
19,779
911
$551K ﹤0.01%
59,020
+100
912
$543K ﹤0.01%
+4,358
913
$541K ﹤0.01%
67,665
+3,300
914
$541K ﹤0.01%
48,158
915
$534K ﹤0.01%
21,253
-324
916
$530K ﹤0.01%
20,329
+100
917
$529K ﹤0.01%
20,129
918
$526K ﹤0.01%
31,486
+100
919
$520K ﹤0.01%
24,966
-700
920
$506K ﹤0.01%
31,102
921
$505K ﹤0.01%
16,214
+2,300
922
$504K ﹤0.01%
15,893
923
$502K ﹤0.01%
24,997
+1,200
924
$495K ﹤0.01%
18,824
-700
925
$494K ﹤0.01%
23,092
35 36
37
38 39