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
251
$8.26M 0.06%
76,661
-81,581
252
$8.26M 0.06%
114,725
+56,693
253
$8.01M 0.06%
217,628
-1,600
254
$8M 0.06%
149,802
-3,200
255
$7.97M 0.06%
314,700
-89,000
256
$7.96M 0.06%
177,418
+100
257
$7.84M 0.06%
104,090
+100
258
$7.8M 0.06%
60,643
259
$7.78M 0.06%
104,606
260
$7.76M 0.06%
180,672
+1,051
261
$7.71M 0.06%
275,123
-752
262
$7.69M 0.06%
188,004
-140
263
$7.66M 0.06%
101,400
+40,300
264
$7.55M 0.06%
358,912
-1,900
265
$7.49M 0.06%
202,713
-100
266
$7.48M 0.06%
236,920
-600
267
$7.45M 0.06%
132,568
+6,300
268
$7.36M 0.06%
182,641
+1,500
269
$7.35M 0.06%
118,583
+1,800
270
$7.22M 0.06%
119,742
-1,400
271
$7.18M 0.05%
113,205
-265
272
$7.15M 0.05%
178,060
273
$7.12M 0.05%
147,000
274
$7.08M 0.05%
153,306
-4,501
275
$7.07M 0.05%
136,267
9 10
11
12 13