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
301
$6.96M 0.05%
128,705
+1,100
302
$6.93M 0.05%
120,052
+500
303
$6.92M 0.05%
541,936
+1,500
304
$6.89M 0.05%
33,174
+100
305
$6.87M 0.05%
111,287
-320
306
$6.83M 0.05%
310,196
+1,300
307
$6.81M 0.05%
233,100
+300
308
$6.76M 0.05%
179,660
+800
309
$6.75M 0.05%
77,033
+300
310
$6.73M 0.05%
92,580
-1,000
311
$6.69M 0.05%
177,243
+400
312
$6.68M 0.05%
53,877
+400
313
$6.65M 0.05%
114,206
+1,102
314
$6.63M 0.05%
205,666
+2,300
315
$6.62M 0.05%
205,256
+1,200
316
$6.6M 0.05%
184,227
+2,000
317
$6.58M 0.05%
144,691
+600
318
$6.55M 0.05%
132,530
-5,800
319
$6.55M 0.05%
652,005
+1,500
320
$6.53M 0.05%
73,700
+500
321
$6.5M 0.05%
142,056
-320,400
322
$6.49M 0.05%
283,449
+1,200
323
$6.48M 0.05%
52,000
-700
324
$6.45M 0.05%
117,892
-700
325
$6.45M 0.05%
1,096
+4
11 12
13
14 15