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
$15.1B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$220M
3
+$148M
4
CVS icon
CVS Health
CVS
+$147M
5
GSK icon
GSK
GSK
+$114M

Top Sells

1
+$210M
2
+$202M
3
+$121M
4
AZO icon
AutoZone
AZO
+$115M
5
IBM icon
IBM
IBM
+$111M

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
851
$1.15M 0.01%
18,250
+100
852
$1.14M 0.01%
16,380
853
$1.13M 0.01%
21,290
+100
854
$1.13M 0.01%
69,900
-600
855
$1.13M 0.01%
96,800
+500
856
$1.12M 0.01%
37,934
+100
857
$1.12M 0.01%
67,699
+600
858
$1.11M 0.01%
41,462
859
$1.11M 0.01%
15,300
860
$1.1M 0.01%
54,650
+500
861
$1.1M 0.01%
21,899
862
$1.09M 0.01%
88,200
-900
863
$1.08M 0.01%
20,400
+100
864
$1.08M 0.01%
21,140
-300
865
$1.06M 0.01%
30,730
+100
866
$1.06M 0.01%
20,500
+300
867
$1.05M 0.01%
30,000
+100
868
$1.03M 0.01%
46,723
-500
869
$1.03M 0.01%
+29,650
870
$1.03M 0.01%
80,600
+200
871
$1.02M 0.01%
46,560
+700
872
$1.02M 0.01%
24,757
+100
873
$1.02M 0.01%
45,050
+100
874
$1.02M 0.01%
27,720
+200
875
$1.02M 0.01%
25,400
-1,200
33 34
35
36 37