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
926
$489K ﹤0.01%
23,087
927
$487K ﹤0.01%
15,528
928
$476K ﹤0.01%
59,915
929
$471K ﹤0.01%
39,500
+100
930
$469K ﹤0.01%
52,595
-600
931
$462K ﹤0.01%
18,845
932
$453K ﹤0.01%
23,374
+187
933
$439K ﹤0.01%
44,599
934
$412K ﹤0.01%
+3,300
935
$401K ﹤0.01%
45,485
-5,500
936
$400K ﹤0.01%
9,667
-200
937
$391K ﹤0.01%
27,944
938
$390K ﹤0.01%
38,996
939
$388K ﹤0.01%
39,954
-300
940
$364K ﹤0.01%
14,743
941
$357K ﹤0.01%
41,043
942
$350K ﹤0.01%
9,678
+100
943
$345K ﹤0.01%
+10,062
944
$322K ﹤0.01%
17,082
+100
945
$301K ﹤0.01%
7,261
946
$296K ﹤0.01%
11,800
-588,200
947
$293K ﹤0.01%
+13,500
948
$290K ﹤0.01%
+2,800
949
$281K ﹤0.01%
+1,000
950
$278K ﹤0.01%
103,100
+28,065
35 36 37
38
39