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
$14.3B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$232M
3
+$93.2M
4
GS icon
Goldman Sachs
GS
+$83.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$20.5M

Top Sells

1
+$131M
2
+$93.5M
3
+$56.1M
4
AIG icon
American International
AIG
+$55.2M
5
ABT icon
Abbott
ABT
+$47.4M

Sector Composition

1 Financials 18.02%
2 Technology 12.4%
3 Healthcare 11.76%
4 Consumer Staples 10.69%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.08%
1,719,620
+14,000
227
$10.8M 0.08%
70,024
-800
228
$10.7M 0.07%
108,125
-3,400
229
$10.5M 0.07%
129,233
230
$10.4M 0.07%
177,873
-4,600
231
$10.4M 0.07%
171,962
-100
232
$10.4M 0.07%
167,496
+100
233
$10.3M 0.07%
417,528
-4,200
234
$10.2M 0.07%
178,607
+91,700
235
$10.2M 0.07%
121,192
+900
236
$10.2M 0.07%
59,341
+300
237
$10.2M 0.07%
136,804
+500
238
$10.1M 0.07%
110,080
-1,600
239
$9.88M 0.07%
744,300
240
$9.78M 0.07%
186,788
+1,200
241
$9.75M 0.07%
150,000
242
$9.73M 0.07%
98,280
+900
243
$9.7M 0.07%
330,760
+457
244
$9.68M 0.07%
92,702
+700
245
$9.56M 0.07%
139,431
-151,200
246
$9.52M 0.07%
164,632
-200
247
$9.37M 0.07%
116,368
-229,300
248
$9.34M 0.07%
77,848
-100
249
$9.26M 0.06%
111,557
+900
250
$9.24M 0.06%
32,700
+600
8 9
10
11 12