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
$15.1B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$220M
3
+$148M
4
CVS icon
CVS Health
CVS
+$147M
5
GSK icon
GSK
GSK
+$114M

Top Sells

1
+$210M
2
+$202M
3
+$121M
4
AZO icon
AutoZone
AZO
+$115M
5
IBM icon
IBM
IBM
+$111M

Sector Composition

1 Financials 19.55%
2 Technology 13.02%
3 Healthcare 12.6%
4 Consumer Discretionary 9%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.07%
214,660
-1,800
227
$10.6M 0.07%
190,388
+800
228
$10.6M 0.07%
167,496
-300
229
$10.5M 0.07%
1,042,000
+10,000
230
$10.4M 0.07%
195,741
+2,500
231
$10.4M 0.07%
230,886
-1,400
232
$10.2M 0.07%
134,977
+2,100
233
$10.2M 0.07%
231,880
-500
234
$10.1M 0.07%
97,000
235
$10.1M 0.07%
70,024
-100
236
$10.1M 0.07%
76,048
-700
237
$10.1M 0.07%
97,148
-1,400
238
$10M 0.07%
276,359
+1,300
239
$9.99M 0.07%
178,229
-100
240
$9.96M 0.07%
119,026
-265
241
$9.95M 0.07%
294,127
+1,718
242
$9.95M 0.07%
111,857
+800
243
$9.92M 0.07%
218,799
+600
244
$9.7M 0.06%
58,014
+3,200
245
$9.7M 0.06%
158,411
+800
246
$9.61M 0.06%
221,870
+1,400
247
$9.61M 0.06%
242,159
+1,600
248
$9.43M 0.06%
187,000
+27,000
249
$9.35M 0.06%
142,202
-2,600
250
$9.35M 0.06%
184,231
-633
8 9
10
11 12