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
401
$4.32M 0.03%
77,016
402
$4.31M 0.03%
129,980
+800
403
$4.28M 0.03%
24,233
-400
404
$4.27M 0.03%
40,700
+400
405
$4.27M 0.03%
90,769
-200
406
$4.25M 0.03%
130,572
+600
407
$4.24M 0.03%
31,685
-500
408
$4.24M 0.03%
469,000
-450,000
409
$4.21M 0.03%
107,670
-4,500
410
$4.2M 0.03%
114,281
+200
411
$4.19M 0.03%
324,146
+509
412
$4.19M 0.03%
120,700
+1,100
413
$4.15M 0.03%
44,722
414
$4.13M 0.03%
23,300
+300
415
$4.11M 0.03%
479
+454
416
$4.1M 0.03%
45,866
+1,550
417
$4.09M 0.03%
62,472
-1,499
418
$4.06M 0.03%
54,909
419
$4.05M 0.03%
34,857
-100
420
$4.04M 0.03%
174,238
-100
421
$4.01M 0.03%
63,664
+276
422
$4M 0.03%
50,700
+300
423
$3.98M 0.03%
81,604
-1,200
424
$3.9M 0.03%
117,282
-2,437
425
$3.87M 0.03%
266,925
+16,600
15 16
17
18 19