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
51
$54.5M 0.38%
1,744,759
+366,770
52
$54M 0.38%
1,320,611
-1,159,400
53
$53.8M 0.38%
334,627
+18,000
54
$53.2M 0.37%
540,926
+202,388
55
$52.9M 0.37%
702,400
+800
56
$47.4M 0.33%
704,500
+7,200
57
$46.7M 0.33%
704,427
+112,700
58
$46.3M 0.32%
386,711
-2,751
59
$46.3M 0.32%
566,513
-2,200
60
$46M 0.32%
536,115
+35,700
61
$44.9M 0.31%
639,003
+79,117
62
$44.3M 0.31%
712,707
-2,106
63
$43.8M 0.31%
370,162
+2,000
64
$41.5M 0.29%
3,433,500
-1,500
65
$41.1M 0.29%
848,053
+8,000
66
$40.5M 0.28%
2,027,680
67
$40.3M 0.28%
498,402
+128,300
68
$38.1M 0.27%
2,208,238
+10,500
69
$36.8M 0.26%
651,563
-140,600
70
$36.4M 0.25%
372,832
+51,900
71
$35.6M 0.25%
480,917
+2,900
72
$35.4M 0.25%
373,011
73
$35.3M 0.25%
303,011
+30,700
74
$35M 0.24%
274,890
-4,300
75
$34.5M 0.24%
1,279,817
-37,200
1 2
3
4 5