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
101
$28.8M 0.23%
1,156,250
+830,000
102
$28.7M 0.23%
87,662
+69,400
103
$28.4M 0.23%
4,085,000
104
$27.4M 0.22%
113,195
105
$25.6M 0.2%
298,342
106
$25M 0.2%
579,014
+47,300
107
$23.9M 0.19%
38,216
-300
108
$23.8M 0.19%
909,810
+509,810
109
$23.5M 0.19%
175,781
+120
110
$23.2M 0.18%
1,634,856
+8,900
111
$22.6M 0.18%
69,348
+2,700
112
$22.5M 0.18%
142,943
+15,200
113
$22.5M 0.18%
873,100
-15,260
114
$22.4M 0.18%
389,842
-589,743
115
$22.4M 0.18%
135,371
-1,500
116
$22.3M 0.18%
39,598
+200
117
$21.9M 0.17%
92,421
+3,000
118
$21.6M 0.17%
341,260
+21,000
119
$21.5M 0.17%
217,802
-20,000
120
$20.9M 0.17%
364,503
-100
121
$20.7M 0.16%
115,600
+41,600
122
$20.6M 0.16%
138,176
-100
123
$20M 0.16%
1,028,453
+100
124
$19.9M 0.16%
197,844
+9,200
125
$19.9M 0.16%
11,604
-17,800
3 4
5
6 7