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
651
$2.2M 0.01%
27,200
+100
652
$2.19M 0.01%
24,400
+200
653
$2.19M 0.01%
39,405
654
$2.18M 0.01%
27,960
+100
655
$2.17M 0.01%
242,901
+789
656
$2.15M 0.01%
53,100
+3,700
657
$2.15M 0.01%
47,500
+6,505
658
$2.15M 0.01%
97,873
+303
659
$2.13M 0.01%
12,200
660
$2.13M 0.01%
35,090
-500
661
$2.11M 0.01%
83,371
+200
662
$2.11M 0.01%
48,211
-100
663
$2.1M 0.01%
46,100
+200
664
$2.08M 0.01%
73,210
+100
665
$2.08M 0.01%
102,917
+139
666
$2.07M 0.01%
50,000
+200
667
$2.06M 0.01%
30,800
-100
668
$2.06M 0.01%
5,100
669
$2.05M 0.01%
201,425
+800
670
$2.05M 0.01%
74,200
-119,600
671
$2.05M 0.01%
40,440
+300
672
$2.05M 0.01%
18,480
-600
673
$2.05M 0.01%
31,703
+166
674
$2.04M 0.01%
103,000
+5,900
675
$2.04M 0.01%
46,541
+200
25 26
27
28 29