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
101
$24.2M 0.19%
149,608
-9,100
102
$24M 0.18%
316,095
-18,200
103
$23.9M 0.18%
532,988
-27,800
104
$23.5M 0.18%
508,786
+209,400
105
$23.3M 0.18%
76,201
-8,700
106
$23.1M 0.18%
577,269
+446,951
107
$22.9M 0.18%
116
108
$21.7M 0.17%
17,021
-1,400
109
$20.8M 0.16%
347,400
-4,800
110
$20.8M 0.16%
717,071
-6,500
111
$20.6M 0.16%
105,842
-5,900
112
$20.4M 0.16%
306,744
-17,200
113
$20.4M 0.16%
+440,000
114
$20.3M 0.16%
129,100
-30,500
115
$20.2M 0.15%
233,954
-23,900
116
$20.2M 0.15%
231,328
-12,600
117
$20M 0.15%
299,735
-27,000
118
$19.8M 0.15%
190,622
-29,196
119
$19.7M 0.15%
298,906
-221,400
120
$19.7M 0.15%
422,315
-23,100
121
$19.2M 0.15%
1,283,698
+156,700
122
$18.8M 0.14%
1,333,138
-75,600
123
$18.3M 0.14%
426,586
-25,918
124
$18M 0.14%
96,814
-5,300
125
$17.7M 0.14%
765,000
-360,000
3 4
5
6 7