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
701
$1.93M 0.01%
12,700
+100
702
$1.92M 0.01%
447,315
703
$1.92M 0.01%
126,671
704
$1.92M 0.01%
18,300
-100
705
$1.92M 0.01%
21,791
706
$1.92M 0.01%
195,022
+900
707
$1.92M 0.01%
26,200
708
$1.91M 0.01%
29,197
709
$1.91M 0.01%
21,300
+100
710
$1.9M 0.01%
188,008
-1,200
711
$1.9M 0.01%
422,816
+800
712
$1.9M 0.01%
33,900
+100
713
$1.89M 0.01%
105,300
+300
714
$1.89M 0.01%
114,227
+200
715
$1.89M 0.01%
49,400
+100
716
$1.87M 0.01%
+44,400
717
$1.86M 0.01%
144,885
+1,800
718
$1.86M 0.01%
198,430
-1,900
719
$1.86M 0.01%
39,540
720
$1.85M 0.01%
116,400
+15,698
721
$1.85M 0.01%
54,900
+100
722
$1.84M 0.01%
12,300
-100
723
$1.84M 0.01%
51,700
+300
724
$1.84M 0.01%
43,700
+100
725
$1.84M 0.01%
20,800
-1,100
27 28
29
30 31