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
76
$31.2M 0.24%
1,126,998
-340,724
77
$30.9M 0.24%
285,480
-22,100
78
$30.8M 0.24%
537,392
+182,111
79
$30.6M 0.24%
568,595
-63,400
80
$30.5M 0.24%
394,800
-37,900
81
$30.5M 0.24%
536,264
-45,700
82
$30.3M 0.23%
1,125,000
+180,000
83
$30.2M 0.23%
1,107,000
84
$30.2M 0.23%
230,690
-18,700
85
$30.1M 0.23%
490,264
-50,000
86
$29.6M 0.23%
741,567
+280,300
87
$29.5M 0.23%
352,202
-26,500
88
$29.4M 0.23%
697,000
+619,900
89
$28.6M 0.22%
629,000
+607,000
90
$27.7M 0.21%
1,550,000
91
$27.5M 0.21%
760,966
+654,200
92
$26.9M 0.21%
374,236
-19,600
93
$26.5M 0.21%
224,224
-2,300
94
$26.2M 0.2%
315,417
-23,000
95
$25.5M 0.2%
310,930
+275,300
96
$24.8M 0.19%
84,901
-6,300
97
$24.6M 0.19%
399,683
+35,000
98
$24.4M 0.19%
582,108
-48,800
99
$23.2M 0.18%
948,986
-2,528,970
100
$23M 0.18%
334,295
-27,400
2 3
4
5 6