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
551
$3.01M 0.02%
44,580
+200
552
$2.99M 0.02%
36,500
+100
553
$2.98M 0.02%
66,906
+726
554
$2.97M 0.02%
76,830
+6,364
555
$2.97M 0.02%
177,751
+956
556
$2.96M 0.02%
57,600
557
$2.95M 0.02%
137,481
-1,200
558
$2.94M 0.02%
37,800
-200
559
$2.94M 0.02%
50,000
-1,200
560
$2.93M 0.02%
145,823
+670
561
$2.93M 0.02%
22,600
+200
562
$2.91M 0.02%
50,100
-18,950
563
$2.9M 0.02%
34,200
-1,200
564
$2.9M 0.02%
82,934
+300
565
$2.9M 0.02%
111,600
+400
566
$2.88M 0.02%
20,600
+100
567
$2.88M 0.02%
110,764
+600
568
$2.88M 0.02%
118,950
+600
569
$2.87M 0.02%
52,946
-600
570
$2.87M 0.02%
32,700
+200
571
$2.85M 0.02%
74,944
+100
572
$2.83M 0.02%
44,400
+600
573
$2.81M 0.02%
25,500
+300
574
$2.81M 0.02%
24,200
+100
575
$2.81M 0.02%
65,240
-400
21 22
23
24 25