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
626
$2.42M 0.02%
38,800
+100
627
$2.4M 0.02%
27,378
+180
628
$2.4M 0.02%
35,300
-100
629
$2.39M 0.02%
136,410
+300
630
$2.38M 0.02%
68,100
+200
631
$2.37M 0.02%
56,922
+700
632
$2.37M 0.02%
39,850
-400
633
$2.37M 0.02%
67,600
+200
634
$2.34M 0.02%
67,618
+400
635
$2.33M 0.02%
96,864
+7,467
636
$2.33M 0.02%
30,600
-100
637
$2.32M 0.02%
60,750
+100
638
$2.32M 0.02%
41,200
+200
639
$2.31M 0.02%
27,050
+400
640
$2.31M 0.02%
47,100
+100
641
$2.29M 0.02%
83,059
+400
642
$2.29M 0.02%
36,000
+100
643
$2.28M 0.02%
95,300
+300
644
$2.27M 0.02%
59,600
+1,500
645
$2.26M 0.02%
1,964
646
$2.26M 0.02%
29,800
+100
647
$2.26M 0.02%
164,548
-1,013
648
$2.26M 0.02%
28,160
-300
649
$2.24M 0.02%
18,600
-100
650
$2.23M 0.02%
85,800
-300
24 25
26
27 28