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
501
$3.45M 0.02%
30,984
+200
502
$3.45M 0.02%
74,000
+11,000
503
$3.42M 0.02%
7,800
-100
504
$3.41M 0.02%
53,558
+300
505
$3.4M 0.02%
145,041
+2,234
506
$3.39M 0.02%
118,545
+200
507
$3.39M 0.02%
173,573
+500
508
$3.36M 0.02%
73,347
+400
509
$3.36M 0.02%
84,900
-2,550
510
$3.35M 0.02%
+180,000
511
$3.35M 0.02%
66,100
-600
512
$3.33M 0.02%
69,557
+167
513
$3.31M 0.02%
43,700
+100
514
$3.31M 0.02%
42,064
+300
515
$3.31M 0.02%
46,300
+100
516
$3.31M 0.02%
43,624
517
$3.3M 0.02%
130,280
+1,100
518
$3.27M 0.02%
72,581
+300
519
$3.24M 0.02%
166,248
+683
520
$3.24M 0.02%
94,319
-10,700
521
$3.24M 0.02%
339,186
-100
522
$3.23M 0.02%
48,400
-200
523
$3.19M 0.02%
101,389
524
$3.18M 0.02%
37,530
+100
525
$3.18M 0.02%
104,520
19 20
21
22 23