SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$264M
2
+$160M
3
+$112M
4
GILD icon
Gilead Sciences
GILD
+$98.8M
5
PYPL icon
PayPal
PYPL
+$90.9M

Top Sells

1
+$204M
2
+$192M
3
+$151M
4
AZO icon
AutoZone
AZO
+$135M
5
VZ icon
Verizon
VZ
+$88.5M

Sector Composition

1 Financials 19.02%
2 Healthcare 14.57%
3 Technology 12.45%
4 Industrials 9.72%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.7M 0.11%
327,990
-24,300
152
$14.4M 0.11%
169,135
-15,500
153
$14.4M 0.11%
198,260
-14,600
154
$14.3M 0.11%
131,438
-9,800
155
$14.2M 0.11%
217,654
-16,500
156
$13.9M 0.11%
384,628
-22,300
157
$13.8M 0.11%
125,882
-9,600
158
$13.8M 0.11%
46,260
-3,000
159
$13.7M 0.11%
94,896
-7,300
160
$13.4M 0.1%
152,830
-11,300
161
$13.4M 0.1%
174,303
-36,000
162
$13.3M 0.1%
299,386
-554,518
163
$13.2M 0.1%
94,492
-8,100
164
$13.2M 0.1%
132,467
-26,100
165
$13M 0.1%
27,900
-1,300
166
$12.8M 0.1%
81,574
-5,300
167
$12.6M 0.1%
92,980
-6,800
168
$12.5M 0.1%
216,704
-16,553
169
$12.4M 0.1%
162,880
-12,800
170
$12.3M 0.1%
431,317
-17,000
171
$12.2M 0.09%
452,877
-233,400
172
$12.2M 0.09%
231,600
+205,800
173
$12.1M 0.09%
216,118
-15,100
174
$11.7M 0.09%
937,000
-58,000
175
$11.5M 0.09%
273,360
5 6
7
8 9