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
751
$1.68M 0.01%
41,295
-200
752
$1.68M 0.01%
26,100
+100
753
$1.67M 0.01%
28,400
-100
754
$1.67M 0.01%
21,300
+100
755
$1.67M 0.01%
33,900
+100
756
$1.67M 0.01%
15,146
-200
757
$1.66M 0.01%
+67,100
758
$1.66M 0.01%
199,225
-290,495
759
$1.65M 0.01%
69,342
-400
760
$1.64M 0.01%
28,280
+100
761
$1.62M 0.01%
323,000
+1,000
762
$1.62M 0.01%
50,666
763
$1.61M 0.01%
+20,600
764
$1.6M 0.01%
25,000
-18,925
765
$1.6M 0.01%
65,505
+100
766
$1.6M 0.01%
94,100
+1,000
767
$1.59M 0.01%
29,000
+100
768
$1.58M 0.01%
75,817
-800
769
$1.58M 0.01%
25,000
770
$1.57M 0.01%
37,768
+100
771
$1.56M 0.01%
88,612
+1,206
772
$1.56M 0.01%
75,700
+400
773
$1.55M 0.01%
25,921
+200
774
$1.55M 0.01%
83,648
775
$1.54M 0.01%
20,700
+100
29 30
31
32 33