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
776
$1.53M 0.01%
56,372
+336
777
$1.52M 0.01%
111,983
-500
778
$1.51M 0.01%
35,500
-700
779
$1.51M 0.01%
193,907
+2,109
780
$1.51M 0.01%
178,808
-6,000
781
$1.51M 0.01%
23,987
+100
782
$1.51M 0.01%
73,800
-2,000
783
$1.5M 0.01%
99,000
+600
784
$1.49M 0.01%
20,950
785
$1.49M 0.01%
45,300
786
$1.49M 0.01%
47,975
+300
787
$1.49M 0.01%
11,700
-700
788
$1.49M 0.01%
78,669
+200
789
$1.47M 0.01%
23,662
790
$1.46M 0.01%
72,400
-1,000
791
$1.46M 0.01%
179,237
-80,155
792
$1.45M 0.01%
41,219
-600
793
$1.44M 0.01%
18,800
-200
794
$1.44M 0.01%
51,600
-700
795
$1.42M 0.01%
168,390
+500
796
$1.42M 0.01%
22,300
+200
797
$1.41M 0.01%
20,425
798
$1.4M 0.01%
42,950
+100
799
$1.4M 0.01%
20,000
-800
800
$1.39M 0.01%
13,000
+100
30 31
32
33 34