SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$297M
2
+$211M
3
+$143M
4
CVS icon
CVS Health
CVS
+$134M
5
GSK icon
GSK
GSK
+$119M

Top Sells

1
+$204M
2
+$191M
3
+$122M
4
IBM icon
IBM
IBM
+$115M
5
AZO icon
AutoZone
AZO
+$104M

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
826
$1.27M 0.01%
+16,900
827
$1.26M 0.01%
79,560
+400
828
$1.26M 0.01%
29,227
+100
829
$1.25M 0.01%
26,000
-200
830
$1.25M 0.01%
44,000
+2,400
831
$1.25M 0.01%
27,350
+100
832
$1.25M 0.01%
25,300
+100
833
$1.24M 0.01%
20,890
-100
834
$1.24M 0.01%
32,100
+100
835
$1.24M 0.01%
25,300
-400
836
$1.24M 0.01%
22,100
+100
837
$1.24M 0.01%
30,700
-100
838
$1.21M 0.01%
29,400
-100
839
$1.21M 0.01%
20,990
-300
840
$1.2M 0.01%
22,700
+100
841
$1.19M 0.01%
38,800
842
$1.18M 0.01%
9,800
+100
843
$1.18M 0.01%
46,736
-200
844
$1.18M 0.01%
72,800
+300
845
$1.18M 0.01%
15,500
+100
846
$1.18M 0.01%
130,383
-100
847
$1.17M 0.01%
69,042
+100
848
$1.16M 0.01%
16,000
849
$1.16M 0.01%
83,275
+300
850
$1.16M 0.01%
69,700
+400
32 33
34
35 36