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
426
$4.38M 0.03%
114,381
-900
427
$4.34M 0.03%
113,090
+840
428
$4.34M 0.03%
55,509
+300
429
$4.34M 0.03%
92,404
+200
430
$4.31M 0.03%
64,355
+138
431
$4.29M 0.03%
77,616
+300
432
$4.27M 0.03%
35,376
+300
433
$4.24M 0.03%
9,144,320
+96,000
434
$4.23M 0.03%
112,764
+3,000
435
$4.21M 0.03%
270,425
+1,500
436
$4.2M 0.03%
84,307
-9,921
437
$4.2M 0.03%
89,400
+500
438
$4.18M 0.03%
56,275
+100
439
$4.18M 0.03%
37,800
440
$4.16M 0.03%
109,540
-900
441
$4.1M 0.03%
34,657
-100
442
$4.09M 0.03%
93,690
443
$4.06M 0.03%
99,382
+300
444
$4.06M 0.03%
42,400
+200
445
$4.05M 0.03%
31,100
+200
446
$4.01M 0.03%
164,128
+1,600
447
$3.98M 0.03%
50,900
448
$3.95M 0.03%
133,743
-18,933
449
$3.95M 0.03%
115,510
-443
450
$3.94M 0.03%
332,628
+1,800
16 17
18
19 20