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
526
$2.85M 0.02%
140,181
-2,000
527
$2.85M 0.02%
33,146
-100
528
$2.84M 0.02%
64,440
+500
529
$2.84M 0.02%
91,600
+400
530
$2.83M 0.02%
153,000
531
$2.81M 0.02%
57,989
+100
532
$2.81M 0.02%
38,000
-100
533
$2.8M 0.02%
39,180
+200
534
$2.78M 0.02%
67,435
+100
535
$2.77M 0.02%
47,700
+300
536
$2.77M 0.02%
87,722
+800
537
$2.75M 0.02%
74,400
+3,600
538
$2.75M 0.02%
25,214
+100
539
$2.75M 0.02%
36,200
+300
540
$2.74M 0.02%
177,178
-955
541
$2.74M 0.02%
117,345
+500
542
$2.74M 0.02%
63,020
543
$2.73M 0.02%
38,200
-100
544
$2.72M 0.02%
79,784
+100
545
$2.71M 0.02%
+68,141
546
$2.7M 0.02%
232,382
+1,052
547
$2.69M 0.02%
71,386
+421
548
$2.69M 0.02%
37,700
+100
549
$2.68M 0.02%
57,184
+200
550
$2.68M 0.02%
103,920
+600
20 21
22
23 24