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
626
$2.35M 0.02%
60,720
-2,400
627
$2.34M 0.02%
119,900
+1,300
628
$2.33M 0.02%
130,628
+652
629
$2.32M 0.02%
46,700
-500
630
$2.32M 0.02%
144,885
-300
631
$2.31M 0.02%
68,133
+400
632
$2.31M 0.02%
26,400
+100
633
$2.3M 0.02%
56,300
634
$2.3M 0.02%
30,100
+100
635
$2.3M 0.02%
138,400
+1,900
636
$2.28M 0.02%
37,200
+200
637
$2.27M 0.02%
84,900
-600
638
$2.27M 0.02%
44,200
+100
639
$2.27M 0.02%
19,730
+100
640
$2.26M 0.01%
114,400
+500
641
$2.24M 0.01%
84,016
642
$2.24M 0.01%
98,800
-1,400
643
$2.24M 0.01%
37,220
+100
644
$2.24M 0.01%
451,820
+2,253
645
$2.22M 0.01%
73,200
+26,000
646
$2.22M 0.01%
34,800
+100
647
$2.21M 0.01%
+71,000
648
$2.21M 0.01%
71,799
+201
649
$2.21M 0.01%
41,376
-400
650
$2.2M 0.01%
25,200
24 25
26
27 28