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
$12.9B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$155M
3
+$115M
4
GILD icon
Gilead Sciences
GILD
+$87.4M
5
PYPL icon
PayPal
PYPL
+$78.8M

Top Sells

1
+$204M
2
+$181M
3
+$145M
4
AZO icon
AutoZone
AZO
+$138M
5
VZ icon
Verizon
VZ
+$83.5M

Sector Composition

1 Financials 19.02%
2 Healthcare 14.57%
3 Technology 12.48%
4 Industrials 9.69%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$346K ﹤0.01%
20,500
952
$308K ﹤0.01%
30,502
-7,500
953
$259K ﹤0.01%
11,107
-1,344
954
$256K ﹤0.01%
6,000
-6,000
955
$234K ﹤0.01%
+5,200
956
$220K ﹤0.01%
120,000
+20,000
957
$215K ﹤0.01%
44,900
958
$111K ﹤0.01%
+10,052
959
– –
-67,035
960
– –
-38,238
961
– –
-215,600
962
– –
-7,646,780
963
– –
-27,000
964
– –
-61,893
965
– –
-3,000
966
– –
-74,274
967
– –
-664
968
– –
-187,579
969
– –
-17,150
970
– –
-41,809
971
– –
-56,313
972
– –
-23,564
973
– –
-40,300
974
– –
-21,400
975
– –
-469,000
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