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
276
$8.37M 0.06%
83,209
+300
277
$8.33M 0.06%
207,683
+1,098
278
$8.29M 0.05%
150,000
279
$8.14M 0.05%
172,784
+800
280
$8.12M 0.05%
63,064
+300
281
$8.1M 0.05%
125,220
+800
282
$8.04M 0.05%
626,505
-12,000
283
$8.01M 0.05%
105,092
-72,715
284
$7.96M 0.05%
120,652
+600
285
$7.92M 0.05%
102,206
-800
286
$7.92M 0.05%
71,897
+618
287
$7.9M 0.05%
61,243
+200
288
$7.87M 0.05%
133,956
+900
289
$7.86M 0.05%
277,976
+1,500
290
$7.83M 0.05%
128,206
-160,700
291
$7.75M 0.05%
216,020
-600
292
$7.73M 0.05%
104,725
-2,500
293
$7.72M 0.05%
85,580
-1,800
294
$7.71M 0.05%
744,300
295
$7.67M 0.05%
202,088
+1,415
296
$7.66M 0.05%
210,000
-63,000
297
$7.56M 0.05%
164,628
-8,977
298
$7.52M 0.05%
32,953
+4,385
299
$7.48M 0.05%
208,266
+1,100
300
$7.47M 0.05%
148,214
+100
10 11
12
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