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
351
$5.43M 0.04%
128,056
352
$5.38M 0.04%
24,800
+200
353
$5.34M 0.04%
283,276
-4,000
354
$5.33M 0.04%
66,373
+100
355
$5.32M 0.04%
70,175
-100
356
$5.27M 0.04%
443,776
-400
357
$5.24M 0.04%
99,500
+200
358
$5.22M 0.04%
62,796
-200
359
$5.21M 0.04%
95,751
360
$5.21M 0.04%
24,809
-3,634
361
$5.18M 0.04%
105,171
-681
362
$5.09M 0.04%
63,136
-2,000
363
$5.07M 0.04%
326,500
+1,500
364
$5.05M 0.04%
62,610
-100
365
$5.02M 0.04%
129,312
-268
366
$5.01M 0.04%
31,945
-300
367
$5.01M 0.04%
109,075
+800
368
$4.97M 0.04%
205,709
-938
369
$4.89M 0.04%
364,574
-6,100
370
$4.87M 0.04%
52,470
-600
371
$4.79M 0.04%
95,107
-628
372
$4.78M 0.04%
84,505
+940
373
$4.77M 0.04%
84,622
-6,100
374
$4.77M 0.04%
67,723
+300
375
$4.75M 0.04%
585,800
13 14
15
16 17