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
$12.6B
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
1
$565M 4.49%
2,687,025
+10,400
2
$563M 4.47%
4,859,399
-1,150,629
3
$427M 3.39%
2,711,420
+11,760
4
$391M 3.11%
1,166,650
+35,000
5
$265M 2.11%
1,970,500
+604,500
6
$262M 2.09%
2,223,300
+742,300
7
$191M 1.52%
728,057
-6,100
8
$171M 1.36%
852,649
-52,700
9
$162M 1.28%
581,556
10
$154M 1.22%
2,095,580
-118,000
11
$149M 1.19%
700,942
+9,000
12
$133M 1.06%
3,904,800
+4,800
13
$131M 1.04%
878,487
+20,100
14
$126M 1%
373,564
+8,800
15
$126M 1%
904,796
+3,000
16
$124M 0.98%
280,518
+6,000
17
$119M 0.95%
1,237,643
-40,600
18
$117M 0.93%
374,815
+7,600
19
$115M 0.91%
1,967,663
+27,500
20
$112M 0.89%
1,523,220
+30,000
21
$111M 0.88%
2,666,569
-251,086
22
$109M 0.87%
223,199
+2,800
23
$109M 0.86%
1,682,035
+8,900
24
$105M 0.84%
2,272,646
25
$104M 0.82%
3,138,808
+3,000
1
2 3 4 5