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
401
$4.7M 0.03%
90,369
-700
402
$4.64M 0.03%
107,741
+1,135
403
$4.63M 0.03%
34,350
404
$4.63M 0.03%
187,924
+800
405
$4.62M 0.03%
128,882
+2,500
406
$4.62M 0.03%
66,000
+1,300
407
$4.61M 0.03%
84,722
-200
408
$4.6M 0.03%
22,400
-2,700
409
$4.6M 0.03%
43,936
410
$4.59M 0.03%
69,101
-1,200
411
$4.58M 0.03%
95,842
-1,200
412
$4.56M 0.03%
45,522
+600
413
$4.56M 0.03%
96,892
+600
414
$4.54M 0.03%
123,000
+700
415
$4.53M 0.03%
42,508
+200
416
$4.5M 0.03%
174,100
-64,800
417
$4.5M 0.03%
176,138
+1,100
418
$4.49M 0.03%
664,680
+2,000
419
$4.48M 0.03%
128,180
-1,000
420
$4.47M 0.03%
31,285
-400
421
$4.46M 0.03%
128,372
-1,200
422
$4.45M 0.03%
72,947
+100
423
$4.43M 0.03%
31,845
+200
424
$4.43M 0.03%
106,570
-1,500
425
$4.43M 0.03%
585,800
15 16
17
18 19