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
201
$9.4M 0.07%
+270,000
202
$9.36M 0.07%
55,134
-110,000
203
$9.28M 0.07%
99,398
+8,600
204
$9.25M 0.07%
134,059
205
$9.21M 0.07%
128,104
+11,800
206
$9.09M 0.07%
28,541
207
$9.04M 0.07%
154,980
+7,100
208
$8.99M 0.07%
273,680
-200
209
$8.9M 0.07%
189,091
-100
210
$8.84M 0.07%
169,642
+900
211
$8.73M 0.07%
147,576
-1,800
212
$8.72M 0.07%
283,605
213
$8.71M 0.07%
213,085
+23,100
214
$8.61M 0.07%
88,101
+3,900
215
$8.57M 0.07%
150,801
+18,300
216
$8.51M 0.07%
21,654
217
$8.43M 0.07%
275,943
+68,000
218
$8.39M 0.07%
67,282
219
$8.34M 0.07%
65,038
+6,900
220
$8.29M 0.07%
38,723
+200
221
$8.24M 0.07%
304,392
+2,000
222
$8.21M 0.07%
204,784
+13,800
223
$8.21M 0.07%
59,302
224
$8.16M 0.06%
1,225,153
+227,500
225
$8.13M 0.06%
42,887
7 8
9
10 11