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
$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 13.02%
3 Healthcare 12.6%
4 Consumer Discretionary 9%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.65M 0.02%
36,300
+400
477
$3.65M 0.02%
46,800
+100
478
$3.65M 0.02%
106,262
-2,600
479
$3.65M 0.02%
168,925
-3,000
480
$3.65M 0.02%
137,333
-3,796
481
$3.63M 0.02%
62,042
-7,562
482
$3.63M 0.02%
218,966
-105,260
483
$3.62M 0.02%
103,809
-600
484
$3.62M 0.02%
76,800
+1,400
485
$3.58M 0.02%
43,700
486
$3.58M 0.02%
172,273
-500
487
$3.57M 0.02%
7,700
-100
488
$3.57M 0.02%
54,258
+600
489
$3.56M 0.02%
46,927
-1,368
490
$3.55M 0.02%
79,495
-500
491
$3.54M 0.02%
58,684
+400
492
$3.54M 0.02%
158,600
-6,000
493
$3.54M 0.02%
104,937
+800
494
$3.53M 0.02%
335,486
+500
495
$3.53M 0.02%
41,900
-300
496
$3.5M 0.02%
105,520
+200
497
$3.49M 0.02%
93,190
-1,000
498
$3.48M 0.02%
30,300
+100
499
$3.47M 0.02%
40,664
500
$3.47M 0.02%
68,701
+300
18 19
20
21 22