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
676
$1.89M 0.01%
27,091
-20
677
$1.89M 0.01%
134,710
+2,400
678
$1.89M 0.01%
45,741
+200
679
$1.89M 0.01%
81,971
+400
680
$1.88M 0.01%
43,176
-1,000
681
$1.88M 0.01%
69,886
+4,330
682
$1.87M 0.01%
140,985
683
$1.86M 0.01%
12,500
684
$1.86M 0.01%
36,800
+200
685
$1.86M 0.01%
81,234
+600
686
$1.86M 0.01%
35,100
+200
687
$1.86M 0.01%
24,400
+200
688
$1.84M 0.01%
42,500
+400
689
$1.84M 0.01%
101,202
-4,900
690
$1.83M 0.01%
+134,300
691
$1.83M 0.01%
24,600
+200
692
$1.83M 0.01%
25,500
-2,100
693
$1.83M 0.01%
22,600
+200
694
$1.82M 0.01%
193,322
695
$1.82M 0.01%
26,100
+200
696
$1.81M 0.01%
14,900
697
$1.81M 0.01%
23,400
+300
698
$1.81M 0.01%
21,300
-100
699
$1.8M 0.01%
19,230
+100
700
$1.8M 0.01%
18,200
+100
26 27
28
29 30