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
501
$3.46M 0.02%
73,976
-200
502
$3.46M 0.02%
136,664
+700
503
$3.43M 0.02%
89,888
+450
504
$3.43M 0.02%
45,938
+300
505
$3.4M 0.02%
46,630
+200
506
$3.4M 0.02%
87,867
-117
507
$3.38M 0.02%
33,346
+100
508
$3.37M 0.02%
70,223
+233
509
$3.37M 0.02%
45,400
-2,400
510
$3.36M 0.02%
94,820
+300
511
$3.36M 0.02%
56,175
+100
512
$3.33M 0.02%
94,919
+500
513
$3.33M 0.02%
40,960
+200
514
$3.3M 0.02%
77,269
+631
515
$3.29M 0.02%
162,600
+700
516
$3.27M 0.02%
23,951
+100
517
$3.27M 0.02%
123,300
518
$3.27M 0.02%
55,960
-400
519
$3.25M 0.02%
73,747
+400
520
$3.24M 0.02%
153,000
521
$3.23M 0.02%
113,140
+300
522
$3.23M 0.02%
205,519
+1,400
523
$3.23M 0.02%
74,200
+300
524
$3.22M 0.02%
63,518
+200
525
$3.21M 0.02%
113,810
+600
19 20
21
22 23