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
201
$9.62M 0.07%
+51,503
202
$9.58M 0.07%
222,476
-15,800
203
$9.35M 0.07%
+1,058,165
204
$9.21M 0.07%
128,893
-6,800
205
$9.16M 0.07%
138,045
-9,400
206
$9.13M 0.07%
92,657
207
$9.13M 0.07%
215,600
-27,400
208
$9.1M 0.07%
92,064
-5,800
209
$9.05M 0.07%
50,690
-2,900
210
$8.98M 0.07%
12,107
+935
211
$8.75M 0.07%
211,573
-13,943
212
$8.71M 0.07%
90,268
-9,800
213
$8.7M 0.07%
340,000
+14,000
214
$8.67M 0.07%
+285,178
215
$8.65M 0.07%
1,000,305
-65,700
216
$8.64M 0.07%
93,719
-7,500
217
$8.64M 0.07%
102,105
-6,700
218
$8.63M 0.07%
71,672
-3,784
219
$8.62M 0.07%
46,819
-1,200
220
$8.58M 0.07%
157,460
-9,400
221
$8.56M 0.07%
506,505
-33,000
222
$8.54M 0.07%
132,096
-13,300
223
$8.48M 0.07%
460,136
-25,000
224
$8.44M 0.06%
173,787
-9,600
225
$8.44M 0.06%
59,223
-2,800
7 8
9
10 11