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
476
$3.35M 0.03%
45,100
+200
477
$3.35M 0.03%
142,079
-474
478
$3.34M 0.03%
71,881
+5,600
479
$3.34M 0.03%
48,979
-913
480
$3.33M 0.03%
43,060
+500
481
$3.3M 0.03%
165,110
-114
482
$3.29M 0.03%
166,546
-100
483
$3.28M 0.03%
151,468
+806
484
$3.27M 0.03%
68,991
+409
485
$3.27M 0.03%
112,056
+2,457
486
$3.26M 0.02%
185,524
+1,200
487
$3.26M 0.02%
337,586
+100
488
$3.23M 0.02%
111,066
-300
489
$3.21M 0.02%
125,600
+50,600
490
$3.18M 0.02%
37,030
+600
491
$3.18M 0.02%
5,735
+1,985
492
$3.16M 0.02%
72,947
+300
493
$3.16M 0.02%
53,967
-1,000
494
$3.15M 0.02%
39,315
+135
495
$3.15M 0.02%
92,920
+500
496
$3.14M 0.02%
59,985
+100
497
$3.14M 0.02%
52,858
498
$3.13M 0.02%
66,500
+300
499
$3.13M 0.02%
52,353
-2,500
500
$3.12M 0.02%
7,800
18 19
20
21 22