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
726
$1.83M 0.01%
+56,200
727
$1.83M 0.01%
+50,427
728
$1.81M 0.01%
7,379
729
$1.81M 0.01%
+19,900
730
$1.8M 0.01%
54,812
+200
731
$1.79M 0.01%
91,600
+300
732
$1.78M 0.01%
42,500
+200
733
$1.78M 0.01%
71,800
-400
734
$1.78M 0.01%
33,700
+200
735
$1.77M 0.01%
65,203
-513
736
$1.77M 0.01%
28,300
+1,500
737
$1.75M 0.01%
82,850
+400
738
$1.74M 0.01%
25,300
739
$1.74M 0.01%
53,000
+200
740
$1.74M 0.01%
15,100
+100
741
$1.74M 0.01%
49,100
+200
742
$1.74M 0.01%
+49,200
743
$1.74M 0.01%
67,173
+864
744
$1.72M 0.01%
26,900
745
$1.72M 0.01%
112,000
-200
746
$1.72M 0.01%
24,600
-100
747
$1.72M 0.01%
37,060
+100
748
$1.71M 0.01%
114,800
+800
749
$1.71M 0.01%
27,850
-100
750
$1.71M 0.01%
22,559
+200
28 29
30
31 32