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
901
$795K 0.01%
9,020
902
$794K 0.01%
59,500
903
$791K 0.01%
18,941
+100
904
$786K 0.01%
21,500
+100
905
$773K 0.01%
18,800
-200
906
$770K 0.01%
22,560
+100
907
$759K 0.01%
44,150
+400
908
$758K 0.01%
18,300
+100
909
$758K 0.01%
14,800
+100
910
$754K 0.01%
23,378
+152
911
$751K 0.01%
66,911
-12,089
912
$750K 0.01%
42,700
+200
913
$749K 0.01%
14,300
+100
914
$729K 0.01%
27,000
-100
915
$709K 0.01%
38,800
+100
916
$707K 0.01%
12,200
917
$705K 0.01%
26,700
+100
918
$704K 0.01%
24,100
+200
919
$702K 0.01%
12,430
920
$687K 0.01%
29,400
-3,100
921
$686K 0.01%
59,800
+500
922
$685K 0.01%
23,300
+100
923
$684K 0.01%
65,100
+1,100
924
$682K 0.01%
132,200
+1,100
925
$673K 0.01%
13,186
+115
35 36
37
38 39