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
951
$277K ﹤0.01%
40,849
-1,500
952
$266K ﹤0.01%
17,750
-1,100
953
$252K ﹤0.01%
+8,850
954
$243K ﹤0.01%
+6,200
955
$241K ﹤0.01%
+13,200
956
$240K ﹤0.01%
+12,700
957
– –
-17,774
958
– –
-30,413
959
– –
-97,800
960
– –
-204,150
961
– –
-46,101
962
– –
-17,372
963
– –
-618,106
964
– –
-37,117
965
– –
-210,270
966
– –
-7,240
967
– –
-32,970
968
– –
-128,344
969
– –
-131,602
970
– –
-1,300,000
971
– –
-10,562
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