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
576
$2.74M 0.02%
81,300
+300
577
$2.72M 0.02%
110,364
+400
578
$2.72M 0.02%
46,800
-800
579
$2.72M 0.02%
79,584
-500
580
$2.7M 0.02%
36,600
+100
581
$2.69M 0.02%
56,360
+300
582
$2.69M 0.02%
48,841
+300
583
$2.68M 0.02%
37,520
+100
584
$2.67M 0.02%
73,800
-900
585
$2.66M 0.02%
144,092
-1,200
586
$2.66M 0.02%
31,600
587
$2.65M 0.02%
21,000
588
$2.65M 0.02%
81,934
+200
589
$2.65M 0.02%
37,900
-200
590
$2.64M 0.02%
512
+33
591
$2.64M 0.02%
35,200
+100
592
$2.64M 0.02%
69,600
+600
593
$2.63M 0.02%
165,372
+1,200
594
$2.63M 0.02%
62,020
-900
595
$2.62M 0.02%
33,800
+100
596
$2.62M 0.02%
116,000
+300
597
$2.62M 0.02%
65,000
-1,200
598
$2.62M 0.02%
30,220
+200
599
$2.62M 0.02%
45,223
+200
600
$2.6M 0.02%
178,055
+900
22 23
24
25 26