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
301
$7.42M 0.05%
311,996
+1,700
302
$7.41M 0.05%
177,727
-5,900
303
$7.29M 0.05%
284,249
+1,200
304
$7.27M 0.05%
258,500
+1,200
305
$7.27M 0.05%
116,892
-100
306
$7.25M 0.05%
75,633
-600
307
$7.24M 0.05%
546,436
+3,000
308
$7.13M 0.05%
200,952
-3,400
309
$7.12M 0.05%
128,205
-600
310
$7.04M 0.05%
148,414
+700
311
$7.03M 0.05%
92,290
+100
312
$7.01M 0.05%
177,443
+100
313
$6.98M 0.05%
130,456
+900
314
$6.93M 0.05%
109,316
-400
315
$6.92M 0.05%
339,412
-2,600
316
$6.86M 0.05%
509,696
-4,800
317
$6.83M 0.05%
54,377
+300
318
$6.83M 0.05%
87,519
-1,800
319
$6.79M 0.05%
110,542
-1,065
320
$6.79M 0.04%
69,123
+400
321
$6.76M 0.04%
173,333
+1,000
322
$6.74M 0.04%
49,095
+300
323
$6.71M 0.04%
62,996
+200
324
$6.63M 0.04%
50,100
+200
325
$6.59M 0.04%
90,700
+800
11 12
13
14 15