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
701
$1.8M 0.01%
99,200
+400
702
$1.78M 0.01%
50,466
-100
703
$1.78M 0.01%
57,425
-300
704
$1.77M 0.01%
5,300
705
$1.76M 0.01%
82,050
+500
706
$1.76M 0.01%
165,690
+700
707
$1.75M 0.01%
22,159
+100
708
$1.75M 0.01%
111,600
+800
709
$1.75M 0.01%
23,200
+200
710
$1.75M 0.01%
53,845
+363
711
$1.74M 0.01%
71,910
+300
712
$1.74M 0.01%
54,212
+300
713
$1.74M 0.01%
58,825
714
$1.73M 0.01%
+98,100
715
$1.73M 0.01%
57,581
-200
716
$1.73M 0.01%
57,000
+500
717
$1.73M 0.01%
85,100
+400
718
$1.72M 0.01%
77,269
+400
719
$1.72M 0.01%
41,895
720
$1.71M 0.01%
65,203
+683
721
$1.71M 0.01%
57,400
+2,800
722
$1.71M 0.01%
36,707
+900
723
$1.71M 0.01%
32,127
+300
724
$1.7M 0.01%
40,340
-1,000
725
$1.69M 0.01%
+110,946
27 28
29
30 31