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
376
$5.25M 0.04%
100,500
+500
377
$5.21M 0.04%
110,175
+1,300
378
$5.2M 0.04%
204,299
+1,100
379
$5.19M 0.04%
361,974
-1,000
380
$5.14M 0.04%
44,280
+400
381
$5.14M 0.04%
138,136
+5,400
382
$5.13M 0.04%
106,665
-6,500
383
$5.12M 0.04%
35,700
-5,300
384
$5.08M 0.04%
328,473
+2,291
385
$5.03M 0.04%
213,600
+800
386
$5.01M 0.04%
65,173
-300
387
$4.96M 0.03%
45,638
+400
388
$4.96M 0.03%
135,755
+500
389
$4.94M 0.03%
48,695
-100
390
$4.94M 0.03%
23,500
+200
391
$4.93M 0.03%
67,937
-100
392
$4.92M 0.03%
46,486
+310
393
$4.87M 0.03%
140,000
394
$4.86M 0.03%
45,200
+200
395
$4.83M 0.03%
65,143
+500
396
$4.81M 0.03%
52,670
-400
397
$4.77M 0.03%
102,510
398
$4.76M 0.03%
194,100
-10,400
399
$4.74M 0.03%
25,614
+7,414
400
$4.72M 0.03%
80,504
14 15
16
17 18