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
776
$1.54M 0.01%
77,969
+300
777
$1.54M 0.01%
59,025
778
$1.52M 0.01%
23,400
779
$1.52M 0.01%
33,000
+5,400
780
$1.52M 0.01%
95,640
+107
781
$1.51M 0.01%
15,800
782
$1.51M 0.01%
46,800
+200
783
$1.5M 0.01%
46,375
+100
784
$1.5M 0.01%
37,707
+300
785
$1.49M 0.01%
32,500
-1,500
786
$1.49M 0.01%
30,577
-1,000
787
$1.49M 0.01%
27,800
+100
788
$1.47M 0.01%
23,800
+100
789
$1.46M 0.01%
41,600
+100
790
$1.46M 0.01%
166,790
+200
791
$1.45M 0.01%
72,100
+200
792
$1.45M 0.01%
62,800
+400
793
$1.45M 0.01%
21,690
794
$1.45M 0.01%
9,400
795
$1.45M 0.01%
+80,800
796
$1.43M 0.01%
27,300
+100
797
$1.43M 0.01%
20,800
+200
798
$1.41M 0.01%
41,719
-2,800
799
$1.41M 0.01%
29,300
+300
800
$1.41M 0.01%
97,800
30 31
32
33 34