SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 12.48%
4 Consumer Discretionary 9.65%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.6M 0.27%
+3,603,077
77
$34.3M 0.26%
181,589
-34,200
78
$33.8M 0.26%
651,986
+458,300
79
$33.5M 0.26%
344,100
-21,000
80
$33.1M 0.25%
559,163
-39,800
81
$33.1M 0.25%
262,584
-24,279
82
$32.7M 0.25%
340,062
-18,000
83
$32.4M 0.25%
457,960
+278,200
84
$32.2M 0.25%
268,680
-16,800
85
$31.3M 0.24%
360,032
+225,000
86
$30.5M 0.23%
507,864
-28,400
87
$30.2M 0.23%
1,083,500
-23,500
88
$29.4M 0.23%
734,000
+37,000
89
$28.9M 0.22%
1,011,624
+168,400
90
$28.8M 0.22%
461,464
-28,800
91
$28.1M 0.22%
333,802
-18,400
92
$27.1M 0.21%
567,042
-282,785
93
$26.6M 0.2%
629,000
94
$26M 0.2%
1,550,000
95
$25.8M 0.2%
361,036
-13,200
96
$25.7M 0.2%
305,030
-5,900
97
$25.7M 0.2%
514,095
-54,500
98
$25.4M 0.19%
297,917
-17,500
99
$24.7M 0.19%
741,822
-19,144
100
$24.4M 0.19%
543,508
-38,600
2 3
4
5 6