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
576
$2.45M 0.02%
149,092
-2,600
577
$2.44M 0.02%
21,600
+200
578
$2.44M 0.02%
221,516
-1,000
579
$2.44M 0.02%
163,772
-3,600
580
$2.43M 0.02%
83,400
+400
581
$2.43M 0.02%
56,800
+300
582
$2.42M 0.02%
55,400
-1,000
583
$2.42M 0.02%
38,120
+200
584
$2.41M 0.02%
34,000
+300
585
$2.4M 0.02%
67,118
+300
586
$2.4M 0.02%
19,980
-500
587
$2.39M 0.02%
100,340
+300
588
$2.39M 0.02%
34,700
+4,300
589
$2.39M 0.02%
65,040
590
$2.37M 0.02%
22,100
+100
591
$2.37M 0.02%
40,050
+300
592
$2.37M 0.02%
29,820
+100
593
$2.37M 0.02%
44,723
594
$2.37M 0.02%
56,360
-100
595
$2.34M 0.02%
190,008
596
$2.33M 0.02%
67,100
-400
597
$2.32M 0.02%
68,600
+2,000
598
$2.31M 0.02%
50,046
599
$2.31M 0.02%
26,250
+200
600
$2.29M 0.02%
152,500
+1,100
22 23
24
25 26