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
76
$41.7M 0.33%
189,863
77
$40.6M 0.32%
246,925
-100
78
$40.3M 0.32%
391,308
-1,800
79
$40M 0.32%
112,705
-100
80
$39.1M 0.31%
456,310
-1,000
81
$38.2M 0.3%
1,113,618
+33,800
82
$37.4M 0.3%
1,026,720
+6,000
83
$37.1M 0.3%
116
84
$36.4M 0.29%
1,308,194
+7,500
85
$35.9M 0.29%
220,976
+976
86
$35.8M 0.28%
593,843
+16,000
87
$35.6M 0.28%
343,037
+500
88
$34.7M 0.28%
181,764
+452
89
$34.7M 0.28%
242,829
+8,400
90
$34.7M 0.28%
499,660
-400
91
$34.3M 0.27%
476,477
-300
92
$34.2M 0.27%
120,583
+3,700
93
$34.1M 0.27%
173,248
-100
94
$34.1M 0.27%
117,648
+3,700
95
$33.9M 0.27%
215,304
+3,400
96
$32M 0.25%
192,873
97
$31.9M 0.25%
134,064
-100
98
$30.1M 0.24%
180,419
+600
99
$30M 0.24%
202,594
-12,500
100
$29.1M 0.23%
784,765
2 3
4
5 6