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
876
$1.02M 0.01%
104,614
+14,200
877
$1.01M 0.01%
46,700
+100
878
$1.01M 0.01%
70,600
+1,100
879
$1.01M 0.01%
102,688
880
$1.01M 0.01%
+22,120
881
$1M 0.01%
8,613
+26
882
$984K 0.01%
50,700
+100
883
$980K 0.01%
17,300
+100
884
$974K 0.01%
47,800
-200
885
$968K 0.01%
17,100
886
$955K 0.01%
19,285
+100
887
$954K 0.01%
40,511
+200
888
$954K 0.01%
56,500
-500
889
$953K 0.01%
14,029
+72
890
$940K 0.01%
17,300
891
$940K 0.01%
145,040
+400
892
$938K 0.01%
30,700
+200
893
$936K 0.01%
17,700
-1,500
894
$926K 0.01%
36,500
+100
895
$916K 0.01%
40,700
+100
896
$915K 0.01%
56,200
+300
897
$915K 0.01%
25,200
+100
898
$913K 0.01%
64,552
+200
899
$903K 0.01%
35,300
+100
900
$895K 0.01%
18,800
-400
34 35
36
37 38