SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 13.06%
3 Healthcare 12.6%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 0.83%
1,037,097
+4,800
27
$120M 0.79%
2,217,500
+5,000
28
$120M 0.79%
1,314,812
+204,800
29
$112M 0.74%
4,417,827
-518,743
30
$109M 0.72%
3,677,453
-279,421
31
$108M 0.71%
1,724,625
-2,100
32
$96.9M 0.64%
2,290,353
+1,440,679
33
$95.1M 0.63%
3,280,298
+702,800
34
$94.7M 0.63%
2,608,155
+299,200
35
$94.2M 0.62%
613,934
-721,845
36
$93.1M 0.62%
2,069,548
+195,800
37
$91.4M 0.6%
147,602
-185,300
38
$90.6M 0.6%
1,204,204
+876,400
39
$87.4M 0.58%
778,704
+200
40
$86.8M 0.57%
5,505,000
+2,073,000
41
$86.7M 0.57%
577,666
+4,100
42
$83.2M 0.55%
1,534,758
-76,361
43
$79.6M 0.53%
1,421,202
-8,300
44
$74.9M 0.5%
2,196,059
+451,700
45
$72M 0.48%
1,705,656
-182,590
46
$71.5M 0.47%
1,450,574
-135,400
47
$67.2M 0.44%
861,300
-58,100
48
$66.6M 0.44%
920,315
-10,011
49
$64.9M 0.43%
681,634
+70,592
50
$62.5M 0.41%
2,245,743
-304,720
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