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
301
$6.55M 0.05%
137,589
-2,600
302
$6.54M 0.05%
63,390
-300
303
$6.53M 0.05%
542,836
-3,400
304
$6.5M 0.05%
219,370
-4,400
305
$6.48M 0.05%
71,588
+515
306
$6.48M 0.05%
91,802
-6,000
307
$6.44M 0.05%
126,405
308
$6.42M 0.05%
104,985
-1,500
309
$6.41M 0.05%
25,075
-100
310
$6.4M 0.05%
114,011
-700
311
$6.38M 0.05%
32,874
312
$6.36M 0.05%
118,392
-400
313
$6.33M 0.05%
157,843
-157,843
314
$6.32M 0.05%
93,654
-2,600
315
$6.29M 0.05%
120,618
316
$6.29M 0.05%
117,377
+700
317
$6.28M 0.05%
96,672
318
$6.24M 0.05%
62,164
+200
319
$6.22M 0.05%
89,849
-900
320
$6.22M 0.05%
871,050
+237,500
321
$6.19M 0.05%
209,752
-2,000
322
$6.18M 0.05%
77,817
-1,500
323
$6.17M 0.05%
52,977
+100
324
$6.13M 0.05%
132,496
325
$6.12M 0.05%
224,445
-500
11 12
13
14 15