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
776
$1.41M 0.01%
26,986
+100
777
$1.41M 0.01%
38,400
+200
778
$1.41M 0.01%
30,500
+200
779
$1.4M 0.01%
74,300
-600
780
$1.4M 0.01%
49,500
-300
781
$1.39M 0.01%
33,845
782
$1.38M 0.01%
28,700
+200
783
$1.38M 0.01%
720
+6
784
$1.37M 0.01%
51,100
+200
785
$1.37M 0.01%
75,800
-700
786
$1.37M 0.01%
97,200
+600
787
$1.36M 0.01%
20,600
-100
788
$1.36M 0.01%
55,336
+100
789
$1.35M 0.01%
46,000
-1,000
790
$1.33M 0.01%
27,600
+100
791
$1.32M 0.01%
76,089
-1,200
792
$1.32M 0.01%
28,300
+100
793
$1.32M 0.01%
42,250
+200
794
$1.31M 0.01%
75,117
+100
795
$1.3M 0.01%
142,640
+23,300
796
$1.3M 0.01%
26,221
+100
797
$1.3M 0.01%
35,200
+700
798
$1.3M 0.01%
41,500
+200
799
$1.3M 0.01%
35,384
+7,200
800
$1.29M 0.01%
28,400
+200
30 31
32
33 34