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
701
$1.93M 0.01%
126,871
-300
702
$1.92M 0.01%
34,400
-100
703
$1.92M 0.01%
43,400
+500
704
$1.89M 0.01%
62,700
+200
705
$1.88M 0.01%
40,474
+200
706
$1.88M 0.01%
58,081
707
$1.87M 0.01%
24,200
+100
708
$1.87M 0.01%
53,500
+100
709
$1.86M 0.01%
90,212
+1,300
710
$1.86M 0.01%
30,721
-1,400
711
$1.85M 0.01%
116,623
+300
712
$1.85M 0.01%
69,200
+300
713
$1.85M 0.01%
38,000
-2,300
714
$1.85M 0.01%
22,859
+200
715
$1.85M 0.01%
112,200
-200
716
$1.84M 0.01%
26,100
+100
717
$1.83M 0.01%
28,300
+100
718
$1.83M 0.01%
67,918
+300
719
$1.83M 0.01%
23,700
+100
720
$1.83M 0.01%
56,800
-200
721
$1.82M 0.01%
18,400
722
$1.82M 0.01%
23,900
+100
723
$1.81M 0.01%
3,476
724
$1.8M 0.01%
39,800
-700
725
$1.8M 0.01%
68,800
+300
27 28
29
30 31