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
601
$2.29M 0.02%
116,750
602
$2.29M 0.02%
23,800
+3,900
603
$2.28M 0.02%
48,341
+100
604
$2.28M 0.02%
32,200
+100
605
$2.27M 0.02%
39,900
+200
606
$2.27M 0.02%
22,000
+100
607
$2.26M 0.02%
67,933
+100
608
$2.26M 0.02%
64,500
+300
609
$2.25M 0.02%
75,038
610
$2.24M 0.02%
27,414
-300
611
$2.24M 0.02%
21,400
+200
612
$2.24M 0.02%
86,100
+300
613
$2.24M 0.02%
23,687
-400
614
$2.24M 0.02%
135,600
+1,200
615
$2.23M 0.02%
72,850
-100
616
$2.22M 0.02%
172,986
+675
617
$2.22M 0.02%
68,200
-2,200
618
$2.21M 0.02%
80,100
+300
619
$2.21M 0.02%
69,342
+400
620
$2.21M 0.02%
12,500
-600
621
$2.21M 0.02%
55,822
+300
622
$2.2M 0.02%
20,100
+100
623
$2.19M 0.02%
52,200
+300
624
$2.17M 0.02%
51,500
+2,100
625
$2.17M 0.02%
21,700
+200
23 24
25
26 27