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
651
$2.23M 0.02%
75,738
+300
652
$2.23M 0.02%
81,818
-1,986
653
$2.23M 0.02%
23,600
+100
654
$2.22M 0.02%
40,000
+400
655
$2.21M 0.02%
27,586
+200
656
$2.2M 0.02%
67,000
657
$2.19M 0.02%
59,400
+900
658
$2.19M 0.02%
23,134
+200
659
$2.19M 0.02%
83,416
+200
660
$2.18M 0.02%
46,800
-1,200
661
$2.18M 0.02%
32,400
-100
662
$2.17M 0.02%
46,441
+400
663
$2.17M 0.02%
55,939
+100
664
$2.16M 0.02%
58,100
+700
665
$2.16M 0.02%
42,076
-700
666
$2.15M 0.02%
26,100
+100
667
$2.15M 0.02%
56,900
-900
668
$2.15M 0.02%
71,094
+201
669
$2.14M 0.01%
52,000
-100
670
$2.14M 0.01%
68,033
+600
671
$2.13M 0.01%
22,300
+100
672
$2.12M 0.01%
62,644
-21,096
673
$2.11M 0.01%
48,111
674
$2.1M 0.01%
22,500
+100
675
$2.1M 0.01%
19,200
+100
25 26
27
28 29