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
826
$1.3M 0.01%
21,000
-1,200
827
$1.3M 0.01%
143,640
+200
828
$1.3M 0.01%
23,270
-400
829
$1.29M 0.01%
134,900
+1,900
830
$1.29M 0.01%
20,990
831
$1.29M 0.01%
78,560
+700
832
$1.28M 0.01%
305,300
+14,700
833
$1.27M 0.01%
100,000
834
$1.27M 0.01%
+52,438
835
$1.25M 0.01%
2,890
836
$1.25M 0.01%
+4,167
837
$1.23M 0.01%
40,111
+100
838
$1.23M 0.01%
20,990
839
$1.23M 0.01%
25,600
-300
840
$1.23M 0.01%
72,200
-2,600
841
$1.22M 0.01%
30,430
+200
842
$1.22M 0.01%
35,384
843
$1.22M 0.01%
22,800
+400
844
$1.22M 0.01%
46,300
845
$1.22M 0.01%
46,636
846
$1.22M 0.01%
18,500
+100
847
$1.21M 0.01%
34,000
+100
848
$1.21M 0.01%
75,300
+300
849
$1.2M 0.01%
21,100
850
$1.2M 0.01%
30,900
+100
32 33
34
35 36