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
651
$1.99M 0.02%
47,711
+900
652
$1.99M 0.02%
74,700
+400
653
$1.98M 0.02%
55,939
+200
654
$1.98M 0.02%
36,100
+100
655
$1.97M 0.02%
39,250
-600
656
$1.96M 0.02%
29,597
-900
657
$1.96M 0.02%
+42,600
658
$1.96M 0.02%
88,893
+505
659
$1.96M 0.01%
113,227
+600
660
$1.95M 0.01%
129,171
-1,400
661
$1.95M 0.01%
82,716
+500
662
$1.94M 0.01%
101,522
+200
663
$1.94M 0.01%
+71,800
664
$1.94M 0.01%
42,600
+400
665
$1.93M 0.01%
30,937
+153
666
$1.93M 0.01%
33,490
+300
667
$1.93M 0.01%
38,400
+600
668
$1.93M 0.01%
57,605
+300
669
$1.92M 0.01%
418,816
+2,400
670
$1.92M 0.01%
59,550
+400
671
$1.91M 0.01%
36,760
+500
672
$1.91M 0.01%
82,159
+100
673
$1.91M 0.01%
15,546
-200
674
$1.91M 0.01%
29,800
+100
675
$1.89M 0.01%
27,750
+100
25 26
27
28 29