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
876
$939K 0.01%
41,300
+400
877
$935K 0.01%
58,900
+400
878
$920K 0.01%
34,400
+200
879
$911K 0.01%
17,650
+100
880
$909K 0.01%
101,338
+338
881
$901K 0.01%
17,400
+200
882
$900K 0.01%
37,334
+200
883
$892K 0.01%
35,082
+167
884
$885K 0.01%
41,200
+200
885
$882K 0.01%
27,300
+100
886
$871K 0.01%
101,823
+500
887
$867K 0.01%
33,250
+300
888
$865K 0.01%
20,825
+100
889
$865K 0.01%
69,900
+200
890
$865K 0.01%
18,400
891
$864K 0.01%
27,800
+100
892
$845K 0.01%
17,000
+100
893
$845K 0.01%
31,500
+200
894
$841K 0.01%
63,452
+1,900
895
$837K 0.01%
25,100
+200
896
$835K 0.01%
20,020
-100
897
$821K 0.01%
21,140
898
$816K 0.01%
27,630
+300
899
$811K 0.01%
32,100
+400
900
$806K 0.01%
18,600
+300
34 35
36
37 38