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
26
$114M 0.8%
4,057,215
+239,890
27
$112M 0.78%
2,134,034
-590,400
28
$112M 0.78%
1,118,156
-300
29
$102M 0.71%
780,004
-121,670
30
$100M 0.7%
1,735,625
+5,200
31
$90.2M 0.63%
1,634,070
-536,163
32
$89.9M 0.63%
356,359
+100
33
$89.9M 0.63%
5,614,815
-317,685
34
$88.9M 0.62%
1,688,080
-3,600
35
$87.1M 0.61%
1,108,812
-42,400
36
$86.1M 0.6%
2,786,355
+246,100
37
$79M 0.55%
2,943,698
-525,200
38
$78.9M 0.55%
1,947,348
+162,800
39
$78.4M 0.55%
1,437,302
-1,011,100
40
$77M 0.54%
1,818,846
+42,300
41
$74.8M 0.52%
871,380
-3,200
42
$74.5M 0.52%
4,589,000
+18,000
43
$71.4M 0.5%
563,966
+3,200
44
$71M 0.5%
1,032,490
+169,400
45
$70.4M 0.49%
698,989
+1,000
46
$64.2M 0.45%
1,531,374
+255,900
47
$63.6M 0.44%
2,559,063
-3,500
48
$60.9M 0.43%
837,846
+78,973
49
$59.4M 0.42%
3,412,344
+980,452
50
$57.7M 0.4%
650,901
+230,236
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