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
276
$7.92M 0.06%
113,470
-132
277
$7.89M 0.06%
153,093
+1,300
278
$7.84M 0.05%
190,940
+699
279
$7.84M 0.05%
125,177
+6,800
280
$7.77M 0.05%
206,146
+1,317
281
$7.76M 0.05%
133,496
+500
282
$7.73M 0.05%
105,594
+438
283
$7.71M 0.05%
82,809
+500
284
$7.68M 0.05%
103,490
-800
285
$7.67M 0.05%
61,043
+200
286
$7.62M 0.05%
97,629
+410
287
$7.61M 0.05%
283,476
-3,000
288
$7.6M 0.05%
133,768
-400
289
$7.59M 0.05%
147,000
290
$7.55M 0.05%
637,400
+5,000
291
$7.54M 0.05%
105,906
+500
292
$7.44M 0.05%
348,512
+1,000
293
$7.43M 0.05%
+1,031,000
294
$7.41M 0.05%
62,664
+200
295
$7.18M 0.05%
104,085
-300
296
$7.15M 0.05%
199,883
+16,854
297
$7.15M 0.05%
70,867
-309
298
$7.13M 0.05%
124,242
+4,000
299
$7.1M 0.05%
49,919
+300
300
$7.09M 0.05%
56,690
10 11
12
13 14