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
101
$23M 0.18%
843,224
-121,300
102
$22.9M 0.18%
158,708
-11,700
103
$22.8M 0.18%
18,421
-1,700
104
$22.6M 0.18%
116
105
$22.6M 0.17%
560,788
-39,300
106
$22.2M 0.17%
520,306
-2,000
107
$22.1M 0.17%
225,402
-301,600
108
$22.1M 0.17%
2,001,171
+1,096,212
109
$21.4M 0.17%
159,600
-12,800
110
$21.4M 0.17%
445,415
-32,800
111
$20.8M 0.16%
723,571
+49,531
112
$20.6M 0.16%
323,944
-5,800
113
$20.5M 0.16%
111,742
-9,000
114
$20.3M 0.16%
257,854
+102,950
115
$20.3M 0.16%
294,703
-25,100
116
$19.7M 0.15%
243,928
-38,900
117
$19.1M 0.15%
1,408,738
-133,000
118
$19M 0.15%
452,504
-33,099
119
$18.8M 0.15%
219,818
-31,623
120
$18.4M 0.14%
197,546
+152,251
121
$18.4M 0.14%
352,200
+18,300
122
$18.4M 0.14%
370,914
-32,600
123
$18.3M 0.14%
102,114
-7,500
124
$18.3M 0.14%
276,410
-22,037
125
$18M 0.14%
767,000
3 4
5
6 7