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
276
$7.06M 0.05%
95,000
+300
277
$7.01M 0.05%
87,307
-1,300
278
$6.9M 0.05%
129,327
-100
279
$6.88M 0.05%
82,109
-200
280
$6.85M 0.05%
104,718
+263
281
$6.83M 0.05%
95,767
-95,769
282
$6.81M 0.05%
+137,800
283
$6.76M 0.05%
155,693
+400
284
$6.74M 0.05%
203,621
+330
285
$6.71M 0.05%
262,804
+27,299
286
$6.71M 0.05%
108,916
-28,949
287
$6.69M 0.05%
120,020
288
$6.68M 0.05%
627,400
289
$6.68M 0.05%
103,265
-298
290
$6.67M 0.05%
282,949
-16,200
291
$6.66M 0.05%
56,390
292
$6.64M 0.05%
203,256
-100
293
$6.63M 0.05%
171,164
294
$6.6M 0.05%
176,184
295
$6.59M 0.05%
205,630
-100
296
$6.58M 0.05%
181,727
-3,400
297
$6.58M 0.05%
119,052
-100
298
$6.57M 0.05%
93,480
-500
299
$6.56M 0.05%
180,243
+100
300
$6.55M 0.05%
138,530
10 11
12
13 14