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
751
$1.54M 0.01%
445,063
-751
752
$1.53M 0.01%
65,733
+288
753
$1.53M 0.01%
113,200
+400
754
$1.52M 0.01%
42,100
+200
755
$1.51M 0.01%
23,400
+200
756
$1.5M 0.01%
14,700
+100
757
$1.5M 0.01%
114,800
+2,500
758
$1.5M 0.01%
40,002
+300
759
$1.47M 0.01%
49,200
760
$1.47M 0.01%
62,000
761
$1.46M 0.01%
29,360
-600
762
$1.46M 0.01%
45,675
+300
763
$1.46M 0.01%
33,800
-100
764
$1.45M 0.01%
31,377
+500
765
$1.45M 0.01%
21,800
+100
766
$1.44M 0.01%
20,500
+200
767
$1.44M 0.01%
27,000
+200
768
$1.44M 0.01%
52,500
+200
769
$1.43M 0.01%
30,400
770
$1.43M 0.01%
27,880
+200
771
$1.43M 0.01%
83,048
772
$1.43M 0.01%
18,200
+100
773
$1.43M 0.01%
26,600
+100
774
$1.42M 0.01%
+25,000
775
$1.42M 0.01%
191,622
+21,812
29 30
31
32 33