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
501
$3.08M 0.02%
30,400
-200
502
$3.07M 0.02%
43,200
-200
503
$3.07M 0.02%
42,160
-100
504
$3.04M 0.02%
117,600
-400
505
$3.04M 0.02%
176,355
506
$3.03M 0.02%
43,424
-100
507
$3.02M 0.02%
27,021
+100
508
$3.02M 0.02%
66,412
+100
509
$3.01M 0.02%
86,588
+600
510
$2.99M 0.02%
169,173
-2,500
511
$2.98M 0.02%
113,160
+400
512
$2.96M 0.02%
37,600
+100
513
$2.94M 0.02%
89,300
+58,273
514
$2.93M 0.02%
72,300
+400
515
$2.93M 0.02%
267,024
-7,200
516
$2.92M 0.02%
41,864
-1,800
517
$2.91M 0.02%
48,230
518
$2.9M 0.02%
45,900
+100
519
$2.89M 0.02%
61,600
+2,100
520
$2.89M 0.02%
59,408
+112
521
$2.88M 0.02%
125,682
+1,000
522
$2.88M 0.02%
69,500
+300
523
$2.87M 0.02%
55,146
-750
524
$2.87M 0.02%
31,584
-300
525
$2.86M 0.02%
127,880
+1,900
19 20
21
22 23