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
251
$9.23M 0.06%
236,486
-4,000
252
$9.23M 0.06%
100,148
-100
253
$9.2M 0.06%
277,915
+1,503
254
$9.18M 0.06%
129,381
+600
255
$9.16M 0.06%
96,800
+600
256
$9.14M 0.06%
190,441
+3,600
257
$9.13M 0.06%
218,049
+1,200
258
$9.09M 0.06%
107,693
+700
259
$8.97M 0.06%
239,559
+800
260
$8.96M 0.06%
256,392
-73,400
261
$8.96M 0.06%
190,022
-1,714
262
$8.91M 0.06%
235,880
+1,500
263
$8.88M 0.06%
149,780
-2,974
264
$8.75M 0.06%
218,328
+100
265
$8.67M 0.06%
137,667
+600
266
$8.62M 0.06%
180,481
+1,051
267
$8.57M 0.06%
147,702
-2,700
268
$8.49M 0.06%
234,651
-1,200
269
$8.46M 0.06%
207,330
+700
270
$8.45M 0.06%
227,670
+2,400
271
$8.41M 0.06%
204,713
+800
272
$8.1M 0.06%
63,390
+500
273
$7.99M 0.06%
54,814
+200
274
$7.94M 0.06%
239,820
+1,200
275
$7.93M 0.06%
177,318
+900
9 10
11
12 13