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
251
$9.3M 0.06%
235,051
+1,300
252
$9.26M 0.06%
242,396
+72,046
253
$9.13M 0.06%
61,354
+2,700
254
$9.08M 0.06%
63,190
255
$9M 0.06%
175,418
-2,400
256
$9M 0.06%
214,828
-2,800
257
$8.96M 0.06%
134,768
+800
258
$8.94M 0.06%
161,532
259
$8.91M 0.06%
90,902
-1,000
260
$8.89M 0.06%
54,419
+600
261
$8.88M 0.06%
206,456
+1,000
262
$8.86M 0.06%
205,913
+900
263
$8.84M 0.06%
100,785
-1,500
264
$8.83M 0.06%
124,942
+600
265
$8.79M 0.06%
134,196
+600
266
$8.77M 0.06%
125,283
+742
267
$8.73M 0.06%
637,400
268
$8.7M 0.06%
106,207
+526
269
$8.69M 0.06%
154,193
+800
270
$8.63M 0.06%
208,430
+1,000
271
$8.61M 0.06%
325,969
+233,278
272
$8.49M 0.06%
1,740,620
+14,000
273
$8.47M 0.06%
98,312
+547
274
$8.42M 0.06%
124,964
-77,253
275
$8.41M 0.06%
185,560
+900
9 10
11
12 13