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
126
$19.3M 0.15%
950,000
127
$18.8M 0.15%
93,783
+14,700
128
$18.4M 0.15%
329,745
+23,800
129
$18.2M 0.14%
67,710
+3,300
130
$17.9M 0.14%
1,462,778
131
$17.8M 0.14%
107,107
+700
132
$17.8M 0.14%
70,787
+9,400
133
$17.7M 0.14%
79,989
+100
134
$17.4M 0.14%
196,870
+9,200
135
$17.2M 0.14%
75,847
-1,332
136
$17.2M 0.14%
22,590
137
$17M 0.14%
100,474
+6,200
138
$17M 0.14%
148,500
+3,000
139
$16.9M 0.13%
214,423
+100
140
$16.9M 0.13%
218,736
141
$16.6M 0.13%
353,263
+69,200
142
$16.4M 0.13%
203,142
+6,400
143
$16.4M 0.13%
420,000
+167,500
144
$16.3M 0.13%
84,443
+11,000
145
$16.3M 0.13%
+600,998
146
$15.9M 0.13%
113,954
-213,800
147
$15.8M 0.13%
156,693
+200
148
$15.8M 0.13%
326,245
+20,400
149
$15.6M 0.12%
164,575
+15,100
150
$15.4M 0.12%
258,524
+24,500
4 5
6
7 8