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
451
$3.94M 0.03%
115,160
+800
452
$3.9M 0.03%
64,373
-200
453
$3.88M 0.03%
205,499
+1,000
454
$3.87M 0.03%
34,324
-100
455
$3.86M 0.03%
51,967
-600
456
$3.86M 0.03%
215,294
-1,900
457
$3.85M 0.03%
112,800
-800
458
$3.82M 0.03%
113,366
+600
459
$3.81M 0.03%
140,000
460
$3.81M 0.03%
35,900
+200
461
$3.8M 0.03%
67,600
-600
462
$3.8M 0.03%
39,855
+270
463
$3.77M 0.02%
33,300
464
$3.75M 0.02%
139,236
+800
465
$3.74M 0.02%
62,640
-1,400
466
$3.74M 0.02%
121,445
+2,000
467
$3.73M 0.02%
165,528
+1,200
468
$3.73M 0.02%
92,000
+400
469
$3.72M 0.02%
66,400
-100
470
$3.72M 0.02%
270,225
-2,600
471
$3.72M 0.02%
69,523
+400
472
$3.71M 0.02%
44,060
+400
473
$3.7M 0.02%
167,045
+797
474
$3.69M 0.02%
86,984
+100
475
$3.69M 0.02%
69,000
+24,000
17 18
19
20 21