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
726
$1.69M 0.01%
26,600
+500
727
$1.68M 0.01%
94,462
+535
728
$1.66M 0.01%
81,652
+100
729
$1.64M 0.01%
44,319
730
$1.64M 0.01%
65,019
-100
731
$1.63M 0.01%
89,900
+400
732
$1.62M 0.01%
123,800
+2,600
733
$1.62M 0.01%
48,600
+200
734
$1.61M 0.01%
71,800
+600
735
$1.61M 0.01%
28,220
-100
736
$1.6M 0.01%
+36,305
737
$1.6M 0.01%
30,600
+200
738
$1.59M 0.01%
+34,125
739
$1.58M 0.01%
1,200,000
+400,000
740
$1.58M 0.01%
49,100
+300
741
$1.58M 0.01%
89,700
+11,834
742
$1.58M 0.01%
21,391
+100
743
$1.56M 0.01%
199,330
+100
744
$1.56M 0.01%
43,900
-600
745
$1.56M 0.01%
87,006
746
$1.56M 0.01%
20,800
+300
747
$1.55M 0.01%
21,100
+100
748
$1.55M 0.01%
33,300
-800
749
$1.55M 0.01%
25,800
+100
750
$1.54M 0.01%
24,800
+200
28 29
30
31 32