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
$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 12.45%
4 Consumer Discretionary 9.65%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.7M 0.14%
273,403
-21,300
127
$17.7M 0.14%
261,685
-14,725
128
$17.4M 0.13%
129,524
-94,700
129
$17.3M 0.13%
279,983
-303,000
130
$17.3M 0.13%
220,484
-3,300
131
$17M 0.13%
663,154
-32,200
132
$16.9M 0.13%
292,006
+7,147
133
$16.7M 0.13%
231,951
-13,900
134
$16.7M 0.13%
1,461,620
-78,000
135
$16.6M 0.13%
173,692
-11,800
136
$16.5M 0.13%
484,400
-34,100
137
$16.4M 0.13%
516,555
-33,800
138
$16.4M 0.13%
630,212
-33,200
139
$16.3M 0.12%
323,200
140
$16.2M 0.12%
457,972
-29,200
141
$16M 0.12%
170,565
-8,500
142
$15.8M 0.12%
124,138
-7,300
143
$15.6M 0.12%
372,628
-12,000
144
$15.4M 0.12%
373,832
-26,000
145
$15.3M 0.12%
278,000
-10,000
146
$15.3M 0.12%
210,678
-16,400
147
$15.2M 0.12%
1,999,000
148
$15M 0.12%
1,957,047
-44,124
149
$14.8M 0.11%
150,435
-18,700
150
$14.8M 0.11%
203,402
-11,200
4 5
6
7 8