SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$264M
2
+$160M
3
+$112M
4
GILD icon
Gilead Sciences
GILD
+$98.8M
5
PYPL icon
PayPal
PYPL
+$90.9M

Top Sells

1
+$204M
2
+$192M
3
+$151M
4
AZO icon
AutoZone
AZO
+$135M
5
VZ icon
Verizon
VZ
+$88.5M

Sector Composition

1 Financials 19.02%
2 Healthcare 14.57%
3 Technology 12.45%
4 Industrials 9.72%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-41,423
977
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-21,000
978
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-44,130
979
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-47,700
980
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-484,308
981
– –
-34,500
982
– –
-3,850,000
983
– –
-20,600
984
– –
-229,702
985
– –
-37,247
986
– –
-63,400
987
– –
-65,106
988
– –
-35,000
989
– –
-394,000
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