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
176
$12.5M 0.1%
39,533
-100
177
$12.3M 0.1%
415,762
+94,100
178
$11.9M 0.09%
108,347
179
$11.9M 0.09%
39,561
+926
180
$11.7M 0.09%
+114,200
181
$11.6M 0.09%
321,240
+28,600
182
$11.3M 0.09%
1,600,000
183
$11.2M 0.09%
99,174
184
$11.1M 0.09%
70,981
+40,000
185
$11M 0.09%
94,303
+200
186
$10.8M 0.09%
169,000
+92,000
187
$10.6M 0.08%
26,747
+100
188
$10.4M 0.08%
129,155
-800
189
$10.4M 0.08%
187,226
-200
190
$10.3M 0.08%
126,623
+100
191
$10.1M 0.08%
47,984
+10,300
192
$10.1M 0.08%
158,431
+119,040
193
$10.1M 0.08%
97,808
+3,600
194
$10.1M 0.08%
68,622
+100
195
$10M 0.08%
152,504
-100
196
$9.99M 0.08%
99,630
197
$9.94M 0.08%
76,252
+2,500
198
$9.93M 0.08%
610,000
199
$9.78M 0.08%
43,900
+5,500
200
$9.62M 0.08%
155,921
+1,100
6 7
8
9 10