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
176
$11.1M 0.09%
191,870
-9,600
177
$11M 0.08%
300,000
178
$11M 0.08%
103,611
-93,935
179
$11M 0.08%
163,908
180
$10.9M 0.08%
47,059
-2,600
181
$10.9M 0.08%
400,477
-52,400
182
$10.8M 0.08%
1,005,500
+117,700
183
$10.8M 0.08%
255,360
-18,000
184
$10.8M 0.08%
205,159
-11,545
185
$10.6M 0.08%
84,000
-4,300
186
$10.5M 0.08%
360,000
187
$10.5M 0.08%
115,681
-5,800
188
$10.4M 0.08%
90,953
-5,000
189
$10.4M 0.08%
202,880
+3,000
190
$10.4M 0.08%
111,913
-7,300
191
$10.3M 0.08%
77,648
-4,300
192
$10.3M 0.08%
479,278
+19,303
193
$10.2M 0.08%
124,567
-6,900
194
$10.1M 0.08%
266,841
+2,000
195
$10M 0.08%
107,992
-5,800
196
$9.97M 0.08%
97,405
-6,100
197
$9.96M 0.08%
292,707
-15,800
198
$9.89M 0.08%
178,377
-13,200
199
$9.88M 0.08%
297,155
-15,700
200
$9.78M 0.07%
167,897
-9,200
6 7
8
9 10