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
851
$1.19M 0.01%
26,100
-1,400
852
$1.17M 0.01%
107,723
+600
853
$1.16M 0.01%
20,475
-300
854
$1.15M 0.01%
41,300
+100
855
$1.15M 0.01%
29,925
-4,300
856
$1.14M 0.01%
26,900
+100
857
$1.14M 0.01%
9,500
858
$1.13M 0.01%
18,050
+100
859
$1.12M 0.01%
26,950
-100
860
$1.1M 0.01%
89,100
-1,000
861
$1.1M 0.01%
37,534
862
$1.08M 0.01%
15,900
+100
863
$1.07M 0.01%
49,500
+100
864
$1.07M 0.01%
47,723
-500
865
$1.07M 0.01%
44,650
-1,700
866
$1.07M 0.01%
16,280
+100
867
$1.06M 0.01%
124,483
+400
868
$1.06M 0.01%
39,866
-486
869
$1.05M 0.01%
31,630
+4,584
870
$1.05M 0.01%
29,000
871
$1.05M 0.01%
24,440
872
$1.05M 0.01%
41,262
873
$1.04M 0.01%
3,050
+10
874
$1.03M 0.01%
107,744
+833
875
$1.03M 0.01%
16,200
-200
33 34
35
36 37