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
$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 12.48%
4 Consumer Discretionary 9.65%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 3.7%
18,340,692
-2,095,600
2
$447M 3.42%
2,189,950
-1,300,000
3
$428M 3.28%
7,875,034
+1,654,400
4
$312M 2.39%
10,406,018
-1,539,400
5
$309M 2.37%
3,053,012
+249,300
6
$263M 2.02%
5,695,555
+917,100
7
$243M 1.86%
4,385,969
+617,445
8
$221M 1.69%
+5,686,360
9
$220M 1.68%
1,662,340
-122,500
10
$206M 1.57%
2,954,811
+1,413,300
11
$194M 1.49%
1,856,600
-85,900
12
$192M 1.47%
4,508,533
-37,900
13
$183M 1.4%
5,409,000
-560,000
14
$164M 1.26%
1,678,100
-64,100
15
$161M 1.23%
2,440,325
-271,500
16
$158M 1.21%
3,423,100
-390,000
17
$145M 1.11%
1,858,156
-1,364,300
18
$144M 1.11%
967,584
+95,602
19
$140M 1.08%
2,040,653
+7,600
20
$139M 1.06%
5,111,163
-449,100
21
$136M 1.04%
1,325,460
+103,300
22
$136M 1.04%
752,182
-9,700
23
$135M 1.03%
2,083,750
-31,250
24
$133M 1.02%
939,503
-7,400
25
$130M 0.99%
7,697,057
-219,100
1
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