SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 13.06%
3 Healthcare 12.6%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.5M 0.4%
642,625
-791,600
52
$58.3M 0.39%
616,473
-1,200
53
$55M 0.36%
285,727
-500
54
$53.9M 0.36%
2,957,315
+810,116
55
$52.8M 0.35%
804,880
-1,146,400
56
$52.2M 0.35%
584,402
+86,600
57
$50.3M 0.33%
852,253
+3,600
58
$49.9M 0.33%
313,362
-58,000
59
$49.9M 0.33%
807,627
+59,000
60
$48.5M 0.32%
3,127,000
-2,294,000
61
$48.4M 0.32%
689,331
-18,006
62
$46.8M 0.31%
340,578
-59,289
63
$44.6M 0.29%
999,006
+541,200
64
$44M 0.29%
2,027,680
65
$43.9M 0.29%
434,703
-128,610
66
$43.9M 0.29%
553,032
+253,400
67
$42.9M 0.28%
656,263
+3,700
68
$40.4M 0.27%
456,862
+121,100
69
$40M 0.26%
610,810
+193,600
70
$37.6M 0.25%
400,889
-1,700
71
$37M 0.25%
251,289
+62,800
72
$36.8M 0.24%
328,980
-982,000
73
$36.5M 0.24%
479,517
-2,500
74
$35.9M 0.24%
429,936
+1,400
75
$35.5M 0.23%
273,090
-1,700
1 2
3
4 5