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
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$155M
3
+$151M
4
IBM icon
IBM
IBM
+$78.6M
5
AZO icon
AutoZone
AZO
+$77.1M

Top Sells

1
+$184M
2
+$61.2M
3
+$57.9M
4
AIG icon
American International
AIG
+$51.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.2M

Sector Composition

1 Financials 16.68%
2 Healthcare 13.73%
3 Technology 12.26%
4 Consumer Discretionary 8.93%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.55M 0.07%
347,800
-1,200
227
$9.47M 0.07%
164,132
-1,200
228
$9.46M 0.07%
262,700
+14,200
229
$9.3M 0.07%
427,620
+5,200
230
$9.26M 0.07%
198,097
+100
231
$9.19M 0.07%
166,796
-1,400
232
$9.09M 0.07%
79,048
-1,400
233
$9.06M 0.07%
166,599
234
$9.02M 0.07%
119,992
235
$8.96M 0.07%
167,283
+105,500
236
$8.91M 0.07%
151,798
237
$8.89M 0.07%
106,093
+300
238
$8.86M 0.07%
1,684,620
-1,607,200
239
$8.84M 0.07%
193,128
-1,070
240
$8.84M 0.07%
58,741
241
$8.78M 0.07%
31,900
+200
242
$8.75M 0.07%
151,314
-200
243
$8.66M 0.07%
489,585
+300
244
$8.61M 0.07%
110,057
-1,900
245
$8.54M 0.07%
236,459
-2,900
246
$8.53M 0.07%
157,162
-29,500
247
$8.52M 0.07%
215,949
248
$8.36M 0.06%
423,128
+1,600
249
$8.3M 0.06%
225,300
+27,000
250
$8.29M 0.06%
184,788
8 9
10
11 12