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
801
$1.29M 0.01%
110,683
-1,400
802
$1.28M 0.01%
20,575
+100
803
$1.28M 0.01%
+85,000
804
$1.28M 0.01%
3,015
+50
805
$1.27M 0.01%
23,500
-200
806
$1.27M 0.01%
44,100
+200
807
$1.27M 0.01%
30,700
-800
808
$1.26M 0.01%
15,700
+100
809
$1.25M 0.01%
77,160
+500
810
$1.25M 0.01%
27,600
-400
811
$1.24M 0.01%
20,890
+100
812
$1.24M 0.01%
23,662
+200
813
$1.23M 0.01%
21,400
+100
814
$1.23M 0.01%
20,550
+100
815
$1.22M 0.01%
66,099
+700
816
$1.22M 0.01%
12,700
+200
817
$1.22M 0.01%
23,480
+100
818
$1.22M 0.01%
29,000
819
$1.22M 0.01%
15,700
820
$1.19M 0.01%
22,500
-400
821
$1.19M 0.01%
46,236
+300
822
$1.18M 0.01%
22,340
+11,170
823
$1.18M 0.01%
33,300
+100
824
$1.18M 0.01%
90,100
-200
825
$1.17M 0.01%
54,150
-1,200
31 32
33
34 35