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
376
$4.72M 0.04%
102,900
+15,500
377
$4.66M 0.04%
202,399
378
$4.66M 0.04%
496,155
-280
379
$4.64M 0.04%
71,501
380
$4.63M 0.04%
205,300
-900
381
$4.63M 0.04%
140,700
+900
382
$4.62M 0.04%
92,990
-100
383
$4.62M 0.04%
91,732
+1,000
384
$4.59M 0.04%
102,510
-255
385
$4.59M 0.04%
144,974
386
$4.58M 0.04%
48,695
-200
387
$4.55M 0.03%
71,762
388
$4.52M 0.03%
33,200
389
$4.51M 0.03%
66,281
+400
390
$4.51M 0.03%
91,319
-1,200
391
$4.47M 0.03%
56,675
-500
392
$4.45M 0.03%
132,124
-1,300
393
$4.43M 0.03%
111,120
+1,400
394
$4.42M 0.03%
42,708
-100
395
$4.4M 0.03%
30,200
+400
396
$4.39M 0.03%
+218,600
397
$4.37M 0.03%
67,737
+300
398
$4.37M 0.03%
140,000
399
$4.34M 0.03%
95,192
+300
400
$4.33M 0.03%
98,142
-3,000
14 15
16
17 18