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
326
$6.43M 0.05%
+59,000
327
$6.43M 0.05%
130,527
+600
328
$6.43M 0.05%
102,816
-2,700
329
$6.36M 0.04%
78,717
+400
330
$6.35M 0.04%
24,975
331
$6.28M 0.04%
139,400
+900
332
$6.25M 0.04%
207,584
+937
333
$6.25M 0.04%
89,449
-400
334
$6.24M 0.04%
27,817
+627
335
$6.24M 0.04%
121,020
+300
336
$6.21M 0.04%
515,296
-1,600
337
$6.21M 0.04%
84,459
-1,485
338
$6.17M 0.04%
92,754
+500
339
$6.16M 0.04%
204,152
-3,600
340
$6.12M 0.04%
129,456
+700
341
$6.11M 0.04%
106,420
+681
342
$6.09M 0.04%
69,123
+900
343
$6.03M 0.04%
146,974
+1,200
344
$6.01M 0.04%
124,200
+8,200
345
$6.01M 0.04%
69,123
+2,300
346
$6M 0.04%
565,046
-14,400
347
$5.97M 0.04%
172,033
+1,100
348
$5.97M 0.04%
40,894
+300
349
$5.95M 0.04%
61,126
-100
350
$5.9M 0.04%
260,000
+90,000
12 13
14
15 16