SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$669M 5.17%
3,489,950
+1,300,000
2
$564M 4.36%
20,436,292
+1,348,920
3
$347M 2.68%
11,945,418
+2,434,600
4
$319M 2.47%
6,220,634
-1,300,700
5
$285M 2.2%
3,222,456
+1,751,900
6
$275M 2.13%
2,803,712
+889,900
7
$208M 1.61%
4,778,455
-1,918,600
8
$206M 1.59%
1,784,840
-39,800
9
$186M 1.44%
4,546,433
-4,425,605
10
$175M 1.35%
1,942,500
+167,700
11
$172M 1.33%
3,813,100
-140,000
12
$168M 1.3%
1,742,200
-280,600
13
$167M 1.29%
3,768,524
+222,800
14
$165M 1.28%
2,711,825
-790,000
15
$165M 1.28%
7,636,002
+345,900
16
$153M 1.18%
5,969,000
+3,008,000
17
$149M 1.15%
2,115,000
+31,250
18
$146M 1.13%
5,560,263
+729,420
19
$132M 1.02%
761,882
+13,200
20
$125M 0.97%
2,368,541
+2,182,300
21
$123M 0.95%
2,488,300
-154,900
22
$123M 0.95%
7,916,157
-292,600
23
$120M 0.93%
2,033,053
+1,217,500
24
$116M 0.9%
946,903
+160,500
25
$114M 0.88%
1,541,511
+330,700
1
2 3 4 5