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
$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 13.02%
3 Healthcare 12.6%
4 Consumer Discretionary 9%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.79M 0.01%
28,150
+100
727
$1.79M 0.01%
27,300
+200
728
$1.79M 0.01%
19,800
-100
729
$1.78M 0.01%
14,746
-200
730
$1.78M 0.01%
18,300
-900
731
$1.78M 0.01%
30,277
-400
732
$1.77M 0.01%
15,200
733
$1.76M 0.01%
49,600
+200
734
$1.76M 0.01%
43,600
+100
735
$1.76M 0.01%
65,005
-1,000
736
$1.76M 0.01%
103,400
+14,800
737
$1.73M 0.01%
51,000
+200
738
$1.72M 0.01%
+20,100
739
$1.72M 0.01%
+15,700
740
$1.72M 0.01%
20,900
+100
741
$1.71M 0.01%
67,377
+171
742
$1.71M 0.01%
37,107
-200
743
$1.71M 0.01%
82,800
+400
744
$1.7M 0.01%
40,700
+100
745
$1.7M 0.01%
35,290
+800
746
$1.69M 0.01%
115,427
+300
747
$1.69M 0.01%
87,950
+500
748
$1.69M 0.01%
66,474
+330
749
$1.69M 0.01%
+45,600
750
$1.68M 0.01%
179,055
+900
28 29
30
31 32