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
476
$3.67M 0.03%
93,820
+300
477
$3.66M 0.03%
114,260
+400
478
$3.66M 0.03%
204,019
+800
479
$3.64M 0.03%
111,262
-1,400
480
$3.63M 0.03%
50,002
+200
481
$3.63M 0.03%
34,724
482
$3.6M 0.03%
57,805
+200
483
$3.58M 0.03%
114,200
-600
484
$3.57M 0.03%
80,895
-1,800
485
$3.57M 0.03%
67,600
486
$3.57M 0.02%
43,943
-800
487
$3.54M 0.02%
39,180
-540
488
$3.54M 0.02%
48,523
+342
489
$3.53M 0.02%
153,000
490
$3.52M 0.02%
68,535
+600
491
$3.52M 0.02%
113,428
-400
492
$3.5M 0.02%
112,920
+1,400
493
$3.49M 0.02%
13,800
494
$3.49M 0.02%
1,735,000
+535,000
495
$3.49M 0.02%
21,720
-600
496
$3.48M 0.02%
68,700
-400
497
$3.48M 0.02%
33,346
+200
498
$3.47M 0.02%
25,100
+200
499
$3.47M 0.02%
+82,046
500
$3.46M 0.02%
57,600
18 19
20
21 22