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
401
$4.72M 0.03%
108,975
-1,100
402
$4.67M 0.03%
119,920
+1,000
403
$4.67M 0.03%
138,375
+1,007
404
$4.64M 0.03%
61,210
+100
405
$4.64M 0.03%
125,572
-1,100
406
$4.63M 0.03%
109,970
-2,300
407
$4.63M 0.03%
54,809
-600
408
$4.62M 0.03%
73,347
+300
409
$4.62M 0.03%
24,933
+100
410
$4.61M 0.03%
99,982
+500
411
$4.61M 0.03%
58,000
-400
412
$4.6M 0.03%
585,800
413
$4.6M 0.03%
469,000
414
$4.58M 0.03%
34,957
+200
415
$4.52M 0.03%
60,297
416
$4.51M 0.03%
129,446
417
$4.48M 0.03%
98,292
+500
418
$4.45M 0.03%
43,923
+100
419
$4.43M 0.03%
35,076
-300
420
$4.4M 0.03%
29,100
+300
421
$4.35M 0.03%
112,409
-1,329
422
$4.34M 0.03%
33,900
+100
423
$4.32M 0.03%
32,400
+300
424
$4.32M 0.03%
139,589
+1,100
425
$4.27M 0.03%
69,735
+600
15 16
17
18 19