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
51
$53M 0.41%
1,381,374
+105,600
52
$50.3M 0.38%
702,900
+29,900
53
$48.8M 0.37%
791,366
-16,954
54
$47M 0.36%
315,827
+20,400
55
$46.5M 0.36%
2,011,726
-475
56
$46.1M 0.35%
393,169
-4,904
57
$45.8M 0.35%
1,460,255
-2,400
58
$45.6M 0.35%
757,790
+99,000
59
$43.5M 0.33%
818,353
+78,700
60
$43.2M 0.33%
574,313
+8,084
61
$42.7M 0.33%
1,057,338
+23,600
62
$41.8M 0.32%
366,562
+100
63
$41.8M 0.32%
790,563
-36,600
64
$41.5M 0.32%
591,727
-4,400
65
$39M 0.3%
510,768
-5,000
66
$38.9M 0.3%
2,027,680
+205,046
67
$38.4M 0.29%
281,090
-1,200
68
$37.8M 0.29%
+691,029
69
$37.7M 0.29%
563,536
+40,886
70
$37.5M 0.29%
431,049
-315
71
$37.2M 0.28%
415,160
+13,036
72
$35.2M 0.27%
421,200
-1,000
73
$35.2M 0.27%
498,015
-152,000
74
$34.3M 0.26%
422,900
+137,900
75
$34M 0.26%
374,511
-2,900
1 2
3
4 5