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
26
$110M 0.84%
2,653,946
+53,200
27
$107M 0.81%
1,182,383
-2,800
28
$105M 0.8%
1,800,025
+23,200
29
$103M 0.79%
3,966,898
-315,200
30
$99.1M 0.76%
1,940,402
-1,001,100
31
$95.9M 0.73%
356,059
-100
32
$94.2M 0.72%
2,457,010
+392,400
33
$93.1M 0.71%
2,923,172
+439,400
34
$92.1M 0.7%
3,469,048
-5,561
35
$90M 0.69%
1,092,540
+509,900
36
$79.7M 0.61%
1,432,080
-11,600
37
$79.7M 0.61%
1,529,200
+139,200
38
$72.7M 0.56%
1,815,097
-1,528,000
39
$70.1M 0.54%
1,427,071
-600
40
$68.8M 0.53%
1,797,748
+1,300
41
$67.8M 0.52%
698,489
-2,100
42
$66.1M 0.51%
782,980
+120,400
43
$66.1M 0.51%
557,766
-8,900
44
$65.7M 0.5%
2,531,755
+118,400
45
$59.2M 0.45%
5,902,500
+4,905,000
46
$59.1M 0.45%
2,633,563
-7,300
47
$57.2M 0.44%
2,179,971
-13,200
48
$55.6M 0.42%
+2,034,989
49
$54.6M 0.42%
2,100,717
-7,078,692
50
$54.3M 0.41%
758,079
-184,165
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