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
926
$502K ﹤0.01%
20,960
-3,900
927
$486K ﹤0.01%
43,200
-158,200
928
$485K ﹤0.01%
16,041
-2,500
929
$483K ﹤0.01%
38,274
+3,100
930
$476K ﹤0.01%
25,200
-4,500
931
$476K ﹤0.01%
1,920
+425
932
$467K ﹤0.01%
35,011
-5,300
933
$465K ﹤0.01%
22,020
-1,300
934
$464K ﹤0.01%
220,000
+100,000
935
$461K ﹤0.01%
57,800
-8,800
936
$448K ﹤0.01%
22,000
-13,000
937
$441K ﹤0.01%
35,800
-5,600
938
$420K ﹤0.01%
20,500
939
$411K ﹤0.01%
17,575
-2,700
940
$396K ﹤0.01%
21,527
-3,194
941
$381K ﹤0.01%
71,000
-11,300
942
$362K ﹤0.01%
41,700
-6,600
943
$356K ﹤0.01%
10,550
-1,700
944
$314K ﹤0.01%
10,200
-2,100
945
$313K ﹤0.01%
198,400
946
$311K ﹤0.01%
20,800
-3,400
947
$283K ﹤0.01%
12,130
-1,940
948
$280K ﹤0.01%
138,792
-23,100
949
$271K ﹤0.01%
+2,877
950
$243K ﹤0.01%
+1,888
36 37
38
39 40