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
376
$5.19M 0.03%
654,680
-10,000
377
$5.18M 0.03%
123,325
-1,700
378
$5.15M 0.03%
106,420
379
$5.15M 0.03%
30,885
+300
380
$5.14M 0.03%
2,216,300
-939,700
381
$5.11M 0.03%
114,513
-2,978
382
$5.06M 0.03%
109,392
+413
383
$5.04M 0.03%
170,164
-900
384
$5.03M 0.03%
38,200
+100
385
$5.02M 0.03%
127,380
+600
386
$4.99M 0.03%
84,013
+800
387
$4.96M 0.03%
33,374
+100
388
$4.96M 0.03%
356,874
-2,600
389
$4.95M 0.03%
46,322
+200
390
$4.9M 0.03%
92,904
+500
391
$4.89M 0.03%
65,643
+400
392
$4.89M 0.03%
84,335
-248
393
$4.87M 0.03%
84,037
-87,825
394
$4.86M 0.03%
22,900
+100
395
$4.84M 0.03%
57,988
+300
396
$4.84M 0.03%
120,664
+600
397
$4.79M 0.03%
113,681
-800
398
$4.76M 0.03%
67,737
-100
399
$4.74M 0.03%
47,900
+1,500
400
$4.72M 0.03%
114,574
+551
14 15
16
17 18