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
826
$1.17M 0.01%
+27,000
827
$1.16M 0.01%
9,400
+100
828
$1.16M 0.01%
22,000
-100
829
$1.16M 0.01%
21,000
+200
830
$1.16M 0.01%
2,890
831
$1.16M 0.01%
30,600
832
$1.16M 0.01%
48,300
+200
833
$1.15M 0.01%
131,999
+100
834
$1.15M 0.01%
74,400
+600
835
$1.14M 0.01%
79,475
-1,849,500
836
$1.14M 0.01%
23,120
+100
837
$1.14M 0.01%
23,470
+200
838
$1.14M 0.01%
105,557
+1,457
839
$1.14M 0.01%
27,450
+100
840
$1.13M 0.01%
21,590
+100
841
$1.11M 0.01%
288,000
+2,800
842
$1.11M 0.01%
54,800
+300
843
$1.11M 0.01%
47,623
-600
844
$1.11M 0.01%
37,268
+300
845
$1.1M 0.01%
25,700
+200
846
$1.1M 0.01%
45,560
+700
847
$1.09M 0.01%
20,790
848
$1.09M 0.01%
22,499
-600
849
$1.08M 0.01%
9,300
+100
850
$1.08M 0.01%
29,600
+100
32 33
34
35 36