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
176
$11.4M 0.09%
49,659
-4,000
177
$11.3M 0.09%
121,481
-1,600
178
$11.3M 0.09%
135,032
-164,300
179
$11.2M 0.09%
53,041
-3,300
180
$11.2M 0.09%
218,796
-128,400
181
$11.1M 0.09%
183,387
-13,600
182
$11M 0.09%
161,588
+5,194
183
$10.9M 0.08%
308,507
-21,500
184
$10.8M 0.08%
179,760
-17,500
185
$10.7M 0.08%
113,792
-2,100
186
$10.7M 0.08%
300,000
187
$10.6M 0.08%
223,500
+65,500
188
$10.5M 0.08%
103,505
-8,300
189
$10.5M 0.08%
95,953
-8,000
190
$10.5M 0.08%
360,000
191
$10.4M 0.08%
201,470
-9,400
192
$10.1M 0.08%
177,097
-12,900
193
$10.1M 0.08%
81,948
-7,200
194
$10M 0.08%
191,577
-17,200
195
$9.91M 0.08%
147,445
-12,200
196
$9.88M 0.08%
131,467
-9,700
197
$9.81M 0.08%
119,213
-12,000
198
$9.77M 0.08%
225,516
-16,999
199
$9.59M 0.07%
53,590
-4,500
200
$9.56M 0.07%
1,066,005
-83,400
6 7
8
9 10