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
601
$2.58M 0.02%
22,934
-100
602
$2.57M 0.02%
140,300
+700
603
$2.57M 0.02%
62,250
+700
604
$2.56M 0.02%
37,630
-200
605
$2.56M 0.02%
46,599
-400
606
$2.56M 0.02%
44,853
-1,300
607
$2.56M 0.02%
37,000
-700
608
$2.55M 0.02%
40,200
-200
609
$2.54M 0.02%
89,622
+700
610
$2.53M 0.02%
53,300
-2,000
611
$2.52M 0.02%
139,400
+600
612
$2.52M 0.02%
97,200
+300
613
$2.49M 0.02%
62,100
614
$2.48M 0.02%
163,198
-338
615
$2.47M 0.02%
60,000
-720,000
616
$2.47M 0.02%
62,800
+3,500
617
$2.47M 0.02%
26,200
618
$2.47M 0.02%
46,100
-1,300
619
$2.42M 0.02%
38,950
-200
620
$2.42M 0.02%
56,725
+500
621
$2.4M 0.02%
65,032
-967
622
$2.38M 0.02%
83,638
+500
623
$2.38M 0.02%
1,864
624
$2.37M 0.02%
60,600
+200
625
$2.36M 0.02%
68,537
23 24
25
26 27