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
451
$3.61M 0.03%
142,360
452
$3.61M 0.03%
161,328
+800
453
$3.61M 0.03%
64,243
+100
454
$3.6M 0.03%
99,588
+5,263
455
$3.6M 0.03%
58,200
-500
456
$3.6M 0.03%
660,680
-3,000
457
$3.59M 0.03%
61,597
-3,200
458
$3.57M 0.03%
98,682
459
$3.56M 0.03%
91,026
+585
460
$3.54M 0.03%
111,650
461
$3.54M 0.03%
67,400
+400
462
$3.54M 0.03%
74,376
-900
463
$3.54M 0.03%
56,500
+500
464
$3.5M 0.03%
22,420
-200
465
$3.48M 0.03%
68,790
+333
466
$3.46M 0.03%
34,624
467
$3.44M 0.03%
84,000
+1,350
468
$3.43M 0.03%
72,747
+300
469
$3.42M 0.03%
85,913
-1,300
470
$3.42M 0.03%
49,502
+200
471
$3.4M 0.03%
41,900
+300
472
$3.4M 0.03%
43,636
+200
473
$3.38M 0.03%
64,790
+121
474
$3.37M 0.03%
13,900
-100
475
$3.36M 0.03%
57,088
-100
17 18
19
20 21