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
801
$1.4M 0.01%
50,400
+400
802
$1.4M 0.01%
30,800
+100
803
$1.4M 0.01%
28,120
-300
804
$1.4M 0.01%
27,800
-400
805
$1.38M 0.01%
23,562
-200
806
$1.38M 0.01%
44,600
+200
807
$1.38M 0.01%
194,435
+1,231
808
$1.38M 0.01%
22,100
+100
809
$1.37M 0.01%
+8,136
810
$1.37M 0.01%
38,800
+100
811
$1.37M 0.01%
23,680
812
$1.37M 0.01%
32,527
813
$1.36M 0.01%
75,189
-600
814
$1.36M 0.01%
21,200
-200
815
$1.35M 0.01%
26,850
+100
816
$1.34M 0.01%
42,550
817
$1.33M 0.01%
12,900
+100
818
$1.32M 0.01%
33,545
819
$1.32M 0.01%
111,483
+200
820
$1.32M 0.01%
20,600
821
$1.31M 0.01%
43,300
+300
822
$1.31M 0.01%
30,600
823
$1.31M 0.01%
20,750
+100
824
$1.31M 0.01%
723
825
$1.3M 0.01%
22,930
+120
31 32
33
34 35