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
126
$17.9M 0.14%
227,078
-20,600
127
$17.8M 0.14%
245,851
-16,100
128
$17.4M 0.13%
487,172
-843,600
129
$17.3M 0.13%
550,355
-45,600
130
$16.8M 0.13%
695,354
-57,800
131
$16.7M 0.13%
1,436,173
-1,439,447
132
$16.5M 0.13%
185,492
-15,400
133
$16.2M 0.13%
663,412
-25,600
134
$16.1M 0.12%
284,859
+20,420
135
$15.9M 0.12%
1,539,620
-103,000
136
$15.7M 0.12%
326,735
-171,371
137
$15.7M 0.12%
+202,000
138
$15.7M 0.12%
399,832
-35,100
139
$15.6M 0.12%
518,500
-5,100
140
$15.5M 0.12%
223,784
-12,700
141
$15.5M 0.12%
323,200
-63,200
142
$15.3M 0.12%
288,000
-8,000
143
$15.2M 0.12%
887,800
-214,400
144
$15.2M 0.12%
1,999,000
145
$15.2M 0.12%
146,973
-9,700
146
$15.1M 0.12%
+214,602
147
$15.1M 0.12%
214,613
-15,600
148
$15M 0.12%
239,054
-13,100
149
$14.7M 0.11%
179,065
-5,300
150
$14.7M 0.11%
182,993
-4,700
4 5
6
7 8