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
451
$3.93M 0.03%
33,700
+400
452
$3.91M 0.03%
57,600
-800
453
$3.89M 0.03%
62,933
+346
454
$3.88M 0.03%
60,797
+200
455
$3.87M 0.03%
168,246
+1,000
456
$3.86M 0.03%
24,033
-100
457
$3.85M 0.03%
57,688
+300
458
$3.84M 0.03%
112,311
-1,000
459
$3.84M 0.03%
44,923
+100
460
$3.83M 0.03%
31,700
+200
461
$3.83M 0.03%
220,794
-2,900
462
$3.83M 0.03%
106,904
-200
463
$3.81M 0.03%
40,000
-50,000
464
$3.8M 0.03%
142,300
+400
465
$3.77M 0.03%
112,366
+400
466
$3.77M 0.03%
84,913
-100
467
$3.76M 0.03%
45,500
+300
468
$3.76M 0.03%
130,724
-900
469
$3.76M 0.03%
+40,000
470
$3.75M 0.03%
140,892
-237
471
$3.74M 0.03%
74,476
+200
472
$3.71M 0.03%
69,809
+205
473
$3.71M 0.03%
259,224
-3,600
474
$3.69M 0.03%
29,900
+100
475
$3.67M 0.03%
105,509
-400
17 18
19
20 21