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
601
$2.6M 0.02%
64,612
-400
602
$2.59M 0.02%
39,147
+100
603
$2.59M 0.02%
35,400
+100
604
$2.58M 0.02%
37,200
+200
605
$2.57M 0.02%
32,600
-700
606
$2.54M 0.02%
73,750
+600
607
$2.53M 0.02%
40,300
+200
608
$2.52M 0.02%
40,974
+100
609
$2.52M 0.02%
55,000
+100
610
$2.52M 0.02%
47,200
611
$2.52M 0.02%
24,000
612
$2.52M 0.02%
40,200
+200
613
$2.51M 0.02%
118,150
+500
614
$2.51M 0.02%
47,299
-300
615
$2.5M 0.02%
60,527
+559
616
$2.48M 0.02%
75,703
+433
617
$2.48M 0.02%
35,500
+300
618
$2.47M 0.02%
50,653
-600
619
$2.47M 0.02%
55,836
+200
620
$2.46M 0.02%
65,696
+1,089
621
$2.46M 0.02%
67,600
-200
622
$2.46M 0.02%
31,524
+472
623
$2.45M 0.02%
50,432
-838
624
$2.43M 0.02%
40,660
-1,700
625
$2.42M 0.02%
43,500
23 24
25
26 27