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
876
$1.03M 0.01%
20,900
-100
877
$1.02M 0.01%
47,800
+400
878
$1.02M 0.01%
20,925
879
$1.01M 0.01%
38,020
880
$1.01M 0.01%
29,700
881
$1.01M 0.01%
21,699
-600
882
$1M 0.01%
37,190
-200
883
$999K 0.01%
66,499
884
$997K 0.01%
53,550
-900
885
$991K 0.01%
63,952
+100
886
$990K 0.01%
64,020
-200
887
$985K 0.01%
45,660
-200
888
$978K 0.01%
39,800
+200
889
$966K 0.01%
20,100
-100
890
$961K 0.01%
55,500
+300
891
$937K 0.01%
94,514
+200
892
$936K 0.01%
15,800
893
$936K 0.01%
33,550
894
$934K 0.01%
26,800
+100
895
$926K 0.01%
18,800
+300
896
$923K 0.01%
24,457
897
$919K 0.01%
58,900
+200
898
$913K 0.01%
19,100
+100
899
$910K 0.01%
102,350
+337
900
$909K 0.01%
22,100
+500
34 35
36
37 38