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
526
$3.2M 0.02%
61,086
+447
527
$3.19M 0.02%
21,300
528
$3.19M 0.02%
27,721
+200
529
$3.16M 0.02%
47,800
+200
530
$3.15M 0.02%
41,843
-700
531
$3.14M 0.02%
160,172
+1,600
532
$3.14M 0.02%
60,585
+200
533
$3.14M 0.02%
36,300
+100
534
$3.13M 0.02%
39,547
+300
535
$3.13M 0.02%
63,279
+346
536
$3.12M 0.02%
82,100
+300
537
$3.11M 0.02%
+76,400
538
$3.11M 0.02%
45,523
+300
539
$3.1M 0.02%
58,289
+200
540
$3.1M 0.02%
72,481
-100
541
$3.1M 0.02%
43,124
+200
542
$3.09M 0.02%
81,600
-1,400
543
$3.08M 0.02%
115,380
+700
544
$3.08M 0.02%
52,600
+300
545
$3.05M 0.02%
68,706
-400
546
$3.04M 0.02%
34,300
+300
547
$3.04M 0.02%
41,100
+500
548
$3.02M 0.02%
1,735,000
549
$3.01M 0.02%
28,214
+300
550
$3.01M 0.02%
23,900
20 21
22
23 24