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
526
$3.18M 0.02%
43,060
527
$3.17M 0.02%
237,379
+2,893
528
$3.15M 0.02%
26,900
+100
529
$3.15M 0.02%
30,200
530
$3.14M 0.02%
113,140
+11,900
531
$3.13M 0.02%
25,414
532
$3.13M 0.02%
91,611
+351
533
$3.12M 0.02%
57,984
+400
534
$3.11M 0.02%
52,967
-800
535
$3.1M 0.02%
46,630
-300
536
$3.1M 0.02%
39,580
+100
537
$3.08M 0.02%
89,222
+300
538
$3.08M 0.02%
64,840
+200
539
$3.07M 0.02%
38,000
-100
540
$3.07M 0.02%
+173,225
541
$3.06M 0.02%
90,400
+400
542
$3.06M 0.02%
50,246
+100
543
$3.05M 0.02%
34,300
+100
544
$3.04M 0.02%
68,806
-2,400
545
$3.02M 0.02%
75,693
+315
546
$3M 0.02%
27,914
+200
547
$3M 0.02%
42,500
-900
548
$2.99M 0.02%
27,421
+300
549
$2.98M 0.02%
23,600
+1,300
550
$2.97M 0.02%
87,788
+300
20 21
22
23 24