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
551
$2.67M 0.02%
72,306
+100
552
$2.65M 0.02%
127,042
+978
553
$2.64M 0.02%
29,400
+700
554
$2.64M 0.02%
26,600
+100
555
$2.62M 0.02%
45,150
+175
556
$2.61M 0.02%
31,400
+200
557
$2.6M 0.02%
40,000
+100
558
$2.6M 0.02%
75,044
-300
559
$2.59M 0.02%
23,651
560
$2.58M 0.02%
48,600
-400
561
$2.58M 0.02%
62,218
+300
562
$2.58M 0.02%
46,899
-100
563
$2.58M 0.02%
115,564
564
$2.56M 0.02%
39,347
+100
565
$2.56M 0.02%
33,000
-100
566
$2.55M 0.02%
17,800
+100
567
$2.52M 0.02%
43,174
-100
568
$2.52M 0.02%
86,775
+450
569
$2.51M 0.02%
42,400
+200
570
$2.51M 0.02%
87,900
+400
571
$2.51M 0.02%
47,000
-200
572
$2.49M 0.02%
83,177
+422
573
$2.49M 0.02%
+39,400
574
$2.47M 0.02%
109,364
-200
575
$2.46M 0.02%
35,900
-200
21 22
23
24 25