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
951
$233K ﹤0.01%
22,800
-3,800
952
$229K ﹤0.01%
+1,600
953
$220K ﹤0.01%
9,360
-1,747
954
$157K ﹤0.01%
25,202
-5,300
955
$86K ﹤0.01%
+10,387
956
– –
-146,973
957
– –
-19,000
958
– –
-500
959
– –
-39,650
960
– –
-50,442
961
– –
-30,000
962
– –
-109,172
963
– –
-23,214
964
– –
-32,500
965
– –
-43,095
966
– –
-22,159
967
– –
-26,050
968
– –
-173,922
969
– –
-43,500
970
– –
-24,900
971
– –
-26,500
972
– –
-124,900
973
– –
-6,000
974
– –
-109,000
975
– –
-43,994
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