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
626
$2.16M 0.02%
46,900
+300
627
$2.14M 0.02%
7,313
-6
628
$2.13M 0.02%
33,500
+200
629
$2.13M 0.02%
20,800
+100
630
$2.13M 0.02%
35,700
+200
631
$2.13M 0.02%
35,000
+23,000
632
$2.12M 0.02%
40,800
-100
633
$2.11M 0.02%
84,201
+397
634
$2.11M 0.02%
50,800
+400
635
$2.1M 0.02%
53,700
+600
636
$2.1M 0.02%
28,260
+100
637
$2.1M 0.02%
19,100
+200
638
$2.1M 0.02%
74,838
639
$2.09M 0.02%
30,800
-100
640
$2.08M 0.02%
23,134
-100
641
$2.05M 0.02%
67,400
-500
642
$2.05M 0.02%
51,968
643
$2.04M 0.02%
18,800
644
$2.04M 0.02%
40,400
-100
645
$2.03M 0.02%
103,900
+1,000
646
$2.02M 0.02%
44,600
+600
647
$2.02M 0.02%
35,200
-500
648
$2.02M 0.02%
1,964
649
$2M 0.02%
43,200
+200
650
$2M 0.02%
101,666
24 25
26
27 28