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
676
$2.1M 0.01%
98,700
677
$2.09M 0.01%
47,200
+200
678
$2.09M 0.01%
36,805
+200
679
$2.08M 0.01%
100,600
+600
680
$2.08M 0.01%
43,200
+200
681
$2.06M 0.01%
30,800
-100
682
$2.06M 0.01%
19,530
+100
683
$2.05M 0.01%
82,571
+100
684
$2.04M 0.01%
19,100
-500
685
$2.04M 0.01%
5,200
-100
686
$2.04M 0.01%
19,480
-100
687
$2.01M 0.01%
57,981
+500
688
$2.01M 0.01%
33,790
+100
689
$2.01M 0.01%
15,000
690
$2M 0.01%
39,050
-100
691
$2M 0.01%
137,600
+400
692
$1.99M 0.01%
40,500
-200
693
$1.99M 0.01%
23,787
+100
694
$1.99M 0.01%
25,000
+100
695
$1.98M 0.01%
90,700
696
$1.96M 0.01%
23,800
+100
697
$1.95M 0.01%
+45,200
698
$1.95M 0.01%
72,410
699
$1.95M 0.01%
56,725
700
$1.94M 0.01%
52,700
+400
26 27
28
29 30