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
326
$6.51M 0.04%
148,774
+1,600
327
$6.46M 0.04%
41,294
+300
328
$6.45M 0.04%
131,427
+700
329
$6.43M 0.04%
3,850,000
-590,150
330
$6.43M 0.04%
356,028
+2,400
331
$6.37M 0.04%
84,800
+700
332
$6.37M 0.04%
24,975
333
$6.33M 0.04%
60,926
-200
334
$6.3M 0.04%
85,680
+470
335
$6.21M 0.04%
55,890
-600
336
$6.21M 0.04%
134,551
+600
337
$6.21M 0.04%
32,045
+100
338
$6.2M 0.04%
64,536
+500
339
$6.17M 0.04%
106,997
340
$6.13M 0.04%
167,761
-873
341
$6.02M 0.04%
128,082
-100
342
$5.99M 0.04%
566,946
+1,800
343
$5.97M 0.04%
49,870
-37,825
344
$5.97M 0.04%
133,400
+8,700
345
$5.96M 0.04%
84,722
+400
346
$5.96M 0.04%
73,517
-4,600
347
$5.95M 0.04%
220,345
-300
348
$5.94M 0.04%
130,030
-500
349
$5.91M 0.04%
88,769
-1,100
350
$5.91M 0.04%
26,050
+850
12 13
14
15 16