SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$264M
2
+$160M
3
+$112M
4
GILD icon
Gilead Sciences
GILD
+$98.8M
5
PYPL icon
PayPal
PYPL
+$90.9M

Top Sells

1
+$204M
2
+$192M
3
+$151M
4
AZO icon
AutoZone
AZO
+$135M
5
VZ icon
Verizon
VZ
+$88.5M

Sector Composition

1 Financials 19.02%
2 Healthcare 14.57%
3 Technology 12.45%
4 Industrials 9.72%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$597K ﹤0.01%
61,652
-200
927
$593K ﹤0.01%
35,290
928
$587K ﹤0.01%
24,200
929
$576K ﹤0.01%
14,400
+100
930
$571K ﹤0.01%
35,000
-811
931
$564K ﹤0.01%
32,300
-900
932
$561K ﹤0.01%
41,400
-100
933
$558K ﹤0.01%
48,300
+400
934
$539K ﹤0.01%
+500
935
$534K ﹤0.01%
18,541
936
$532K ﹤0.01%
+82,300
937
$526K ﹤0.01%
17,745
+1,200
938
$525K ﹤0.01%
35,174
-2,600
939
$509K ﹤0.01%
20,275
940
$494K ﹤0.01%
287,200
+100
941
$484K ﹤0.01%
198,400
-461,000
942
$469K ﹤0.01%
+36,600
943
$466K ﹤0.01%
24,721
944
$416K ﹤0.01%
39,650
-600
945
$403K ﹤0.01%
23,320
-2,700
946
$395K ﹤0.01%
161,892
-114,600
947
$394K ﹤0.01%
26,600
-800
948
$392K ﹤0.01%
12,300
-3,200
949
$389K ﹤0.01%
12,250
-500
950
$366K ﹤0.01%
14,070
36 37
38
39 40