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
426
$3.87M 0.03%
224,494
427
$3.86M 0.03%
110,000
428
$3.85M 0.03%
36,076
-99,700
429
$3.85M 0.03%
30,200
+200
430
$3.85M 0.03%
44,543
431
$3.84M 0.03%
45,023
-500
432
$3.83M 0.03%
146,205
+24,000
433
$3.81M 0.03%
92,104
-500
434
$3.79M 0.03%
204,699
+28,375
435
$3.78M 0.03%
43,400
+300
436
$3.78M 0.03%
116,728
-400
437
$3.77M 0.03%
131,436
+100
438
$3.77M 0.03%
34,050
+100
439
$3.77M 0.03%
9,408,320
-4,000
440
$3.74M 0.03%
331,428
+600
441
$3.73M 0.03%
45,038
-300
442
$3.73M 0.03%
106,209
-1,000
443
$3.7M 0.03%
83,595
-400
444
$3.7M 0.03%
107,304
445
$3.7M 0.03%
110,464
-2,700
446
$3.69M 0.03%
24,800
-3,600
447
$3.66M 0.03%
43,580
+300
448
$3.66M 0.03%
114,962
-1,400
449
$3.65M 0.03%
202,419
-100
450
$3.63M 0.03%
53,800
+600
16 17
18
19 20