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
851
$1.08M 0.01%
37,290
-100
852
$1.07M 0.01%
46,100
+300
853
$1.06M 0.01%
20,500
+100
854
$1.06M 0.01%
26,650
+300
855
$1.06M 0.01%
37,720
+100
856
$1.06M 0.01%
20,200
857
$1.05M 0.01%
35,700
+300
858
$1.04M 0.01%
40,190
+324
859
$1.03M 0.01%
29,100
-100
860
$1.02M 0.01%
16,200
-200
861
$1M 0.01%
47,600
-700
862
$996K 0.01%
39,200
+200
863
$993K 0.01%
20,000
+15,000
864
$988K 0.01%
29,930
+200
865
$986K 0.01%
41,062
+200
866
$979K 0.01%
23,950
-400
867
$977K 0.01%
26,700
-100
868
$972K 0.01%
15,600
869
$971K 0.01%
24,240
+100
870
$969K 0.01%
40,900
+200
871
$966K 0.01%
16,080
-100
872
$952K 0.01%
20,500
+100
873
$948K 0.01%
26,700
+300
874
$945K 0.01%
93,414
+500
875
$942K 0.01%
47,850
+500
33 34
35
36 37