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
351
$5.89M 0.04%
129,580
+134
352
$5.84M 0.04%
170,964
-1,400
353
$5.82M 0.04%
150,614
-1,200
354
$5.8M 0.04%
85,130
+300
355
$5.77M 0.04%
90,019
-200
356
$5.76M 0.04%
118,831
-1,042
357
$5.75M 0.04%
173,984
-1,400
358
$5.67M 0.04%
83,707
-4,800
359
$5.66M 0.04%
223,145
-400
360
$5.66M 0.04%
112,075
-100
361
$5.65M 0.04%
85,210
+235
362
$5.62M 0.04%
63,936
+400
363
$5.59M 0.04%
141,856
+2,540
364
$5.58M 0.04%
147,043
-3,914
365
$5.57M 0.04%
169,887
-2,656
366
$5.56M 0.04%
108,097
+500
367
$5.54M 0.04%
447,376
+1,600
368
$5.52M 0.04%
62,896
+200
369
$5.51M 0.04%
132,651
+300
370
$5.51M 0.04%
125,125
+200
371
$5.42M 0.04%
138,989
+100
372
$5.38M 0.04%
61,610
-600
373
$5.33M 0.04%
+65,000
374
$5.27M 0.04%
72,862
+600
375
$5.26M 0.04%
93,332
+600
13 14
15
16 17