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
801
$1.39M 0.01%
16,000
+100
802
$1.39M 0.01%
70,720
+100
803
$1.38M 0.01%
59,300
+200
804
$1.38M 0.01%
67,749
805
$1.38M 0.01%
22,870
806
$1.38M 0.01%
68,250
+300
807
$1.38M 0.01%
+50,000
808
$1.37M 0.01%
25,300
-500
809
$1.37M 0.01%
27,800
+100
810
$1.36M 0.01%
34,050
+100
811
$1.35M 0.01%
27,550
+300
812
$1.35M 0.01%
42,700
-500
813
$1.35M 0.01%
37,660
+300
814
$1.35M 0.01%
72,289
-1,200
815
$1.34M 0.01%
30,480
-200
816
$1.32M 0.01%
21,175
817
$1.31M 0.01%
+34,700
818
$1.31M 0.01%
50,927
+100
819
$1.31M 0.01%
27,800
-1,200
820
$1.3M 0.01%
27,400
+200
821
$1.3M 0.01%
29,600
-1,500
822
$1.29M 0.01%
23,640
-1,000
823
$1.29M 0.01%
29,625
+100
824
$1.28M 0.01%
51,837
+200
825
$1.27M 0.01%
8,202
+22
31 32
33
34 35