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
551
$2.96M 0.02%
82,600
552
$2.95M 0.02%
53,946
-300
553
$2.94M 0.02%
75,344
554
$2.91M 0.02%
177,560
+191
555
$2.91M 0.02%
469,000
556
$2.9M 0.02%
62,818
+100
557
$2.9M 0.02%
60,285
+200
558
$2.89M 0.02%
65,240
+100
559
$2.89M 0.02%
65,515
+483
560
$2.88M 0.02%
117,264
+1,000
561
$2.88M 0.02%
21,800
+100
562
$2.87M 0.02%
57,500
+200
563
$2.87M 0.02%
40,300
+100
564
$2.84M 0.02%
87,675
+450
565
$2.83M 0.02%
72,900
+400
566
$2.83M 0.02%
23,851
+100
567
$2.82M 0.02%
20,400
+100
568
$2.82M 0.02%
155,300
+1,300
569
$2.82M 0.02%
139,681
-400
570
$2.79M 0.02%
36,600
-400
571
$2.78M 0.02%
75,400
+100
572
$2.78M 0.02%
128,998
+1,141
573
$2.76M 0.02%
51,900
+100
574
$2.75M 0.02%
58,089
+200
575
$2.74M 0.02%
23,500
+1,900
21 22
23
24 25