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
751
$1.68M 0.01%
77,450
-2,780
752
$1.67M 0.01%
15,200
753
$1.67M 0.01%
198,630
+100
754
$1.66M 0.01%
32,500
-100
755
$1.64M 0.01%
43,300
-500
756
$1.64M 0.01%
49,800
-14,200
757
$1.63M 0.01%
24,200
-200
758
$1.63M 0.01%
70,400
759
$1.61M 0.01%
36,984
+1,600
760
$1.61M 0.01%
34,300
761
$1.61M 0.01%
20,400
-100
762
$1.6M 0.01%
21,300
-100
763
$1.6M 0.01%
95,100
+300
764
$1.59M 0.01%
23,900
765
$1.59M 0.01%
116,000
+400
766
$1.58M 0.01%
34,300
+200
767
$1.58M 0.01%
28,600
+100
768
$1.58M 0.01%
23,880
769
$1.56M 0.01%
28,700
+100
770
$1.56M 0.01%
31,300
+200
771
$1.56M 0.01%
88,900
-500
772
$1.55M 0.01%
21,500
+100
773
$1.54M 0.01%
21,300
+100
774
$1.54M 0.01%
804
775
$1.54M 0.01%
2,373
-5,500
29 30
31
32 33