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
351
$5.85M 0.04%
87,254
-3,300
352
$5.84M 0.04%
112,475
+400
353
$5.82M 0.04%
88,249
-900
354
$5.74M 0.04%
80,104
+100
355
$5.68M 0.04%
313,531
-825,600
356
$5.67M 0.04%
+114,900
357
$5.67M 0.04%
+68,800
358
$5.66M 0.04%
201,334
-938
359
$5.63M 0.04%
93,732
+600
360
$5.62M 0.04%
137,381
-53,699
361
$5.62M 0.04%
264,624
+3,600
362
$5.6M 0.04%
102,665
+1,000
363
$5.55M 0.04%
45,500
+300
364
$5.55M 0.04%
53,270
+400
365
$5.54M 0.04%
34,750
+100
366
$5.52M 0.04%
331,018
+2,036
367
$5.46M 0.04%
47,415
+516
368
$5.46M 0.04%
102,255
-255
369
$5.44M 0.04%
26,314
+300
370
$5.35M 0.04%
77,416
-100
371
$5.34M 0.04%
449,376
+1,600
372
$5.33M 0.04%
101,300
+500
373
$5.32M 0.04%
128,355
-2,500
374
$5.31M 0.04%
190,324
+1,200
375
$5.27M 0.03%
73,100
+300
13 14
15
16 17