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
576
$2.8M 0.02%
48,000
+200
577
$2.8M 0.02%
26,950
+100
578
$2.79M 0.02%
103,722
+900
579
$2.79M 0.02%
40,080
+200
580
$2.76M 0.02%
40,000
+500
581
$2.76M 0.02%
25,814
582
$2.75M 0.02%
30,520
+100
583
$2.75M 0.02%
27,518
+133
584
$2.75M 0.02%
63,012
-500
585
$2.69M 0.02%
+79,700
586
$2.68M 0.02%
49,241
+300
587
$2.67M 0.02%
35,800
+100
588
$2.66M 0.02%
47,800
+200
589
$2.66M 0.02%
70,700
+400
590
$2.65M 0.02%
56,700
+400
591
$2.64M 0.02%
68,300
+300
592
$2.64M 0.02%
139,310
+1,700
593
$2.64M 0.02%
77,000
+200
594
$2.64M 0.02%
57,122
+400
595
$2.62M 0.02%
49,646
-100
596
$2.61M 0.02%
37,500
+100
597
$2.6M 0.02%
71,892
-49,400
598
$2.6M 0.02%
18,500
-100
599
$2.6M 0.02%
64,400
-400
600
$2.6M 0.02%
88,575
+300
22 23
24
25 26