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
676
$2.03M 0.01%
21,891
+100
677
$2.03M 0.01%
117,700
+400
678
$2.02M 0.01%
55,239
-400
679
$2.02M 0.01%
94,000
+1,400
680
$2.02M 0.01%
329,500
+3,000
681
$2.02M 0.01%
71,600
-200
682
$2.02M 0.01%
82,759
-400
683
$2.01M 0.01%
55,412
+200
684
$2.01M 0.01%
92,000
+10,083
685
$2.01M 0.01%
198,222
+1,000
686
$2M 0.01%
53,800
+200
687
$2M 0.01%
21,000
-200
688
$1.98M 0.01%
37,068
-1,000
689
$1.98M 0.01%
39,800
-300
690
$1.98M 0.01%
13,500
+100
691
$1.98M 0.01%
96,648
+1,400
692
$1.98M 0.01%
23,070
+120
693
$1.98M 0.01%
28,897
-400
694
$1.98M 0.01%
433,216
+2,400
695
$1.97M 0.01%
51,700
-500
696
$1.95M 0.01%
40,000
-900
697
$1.95M 0.01%
24,000
-300
698
$1.95M 0.01%
37,550
-900
699
$1.94M 0.01%
31,000
+100
700
$1.94M 0.01%
60,500
+300
26 27
28
29 30