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
426
$4.27M 0.03%
85,730
+500
427
$4.26M 0.03%
8,508,320
+68,000
428
$4.26M 0.03%
113,511
+900
429
$4.26M 0.03%
169,446
+900
430
$4.25M 0.03%
111,628
-600
431
$4.23M 0.03%
41,908
+200
432
$4.23M 0.03%
83,302
-1,382
433
$4.19M 0.03%
41,100
+1,800
434
$4.18M 0.03%
103,940
+400
435
$4.18M 0.03%
1,069
+4
436
$4.17M 0.03%
37,500
+100
437
$4.15M 0.03%
177,038
+800
438
$4.11M 0.03%
13,600
-100
439
$4.08M 0.03%
85,100
+200
440
$4.06M 0.03%
66,600
-1,300
441
$4.06M 0.03%
81,307
-1,900
442
$4.05M 0.03%
144,200
+1,000
443
$4.05M 0.03%
91,642
-1,000
444
$4.02M 0.03%
49,702
-200
445
$4.02M 0.03%
131,924
-584,700
446
$3.98M 0.03%
45,800
+100
447
$3.97M 0.03%
145,491
+700
448
$3.96M 0.03%
30,384
449
$3.96M 0.03%
25,500
+100
450
$3.95M 0.03%
106,304
-200
16 17
18
19 20