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
901
$907K 0.01%
60,700
+600
902
$905K 0.01%
80,675
+800
903
$905K 0.01%
59,500
+300
904
$898K 0.01%
41,800
+100
905
$892K 0.01%
34,900
+100
906
$884K 0.01%
70,800
-300
907
$883K 0.01%
23,950
-100
908
$868K 0.01%
9,120
909
$863K 0.01%
17,700
-500
910
$862K 0.01%
15,000
+100
911
$847K 0.01%
19,185
-400
912
$845K 0.01%
27,930
+100
913
$841K 0.01%
41,200
914
$841K 0.01%
17,400
-100
915
$838K 0.01%
20,220
+100
916
$829K 0.01%
31,700
-600
917
$827K 0.01%
21,140
918
$810K 0.01%
64,622
+211
919
$804K 0.01%
17,100
920
$794K 0.01%
+25,835
921
$789K 0.01%
33,900
+100
922
$788K 0.01%
19,041
923
$786K 0.01%
14,400
924
$783K 0.01%
41,900
925
$783K 0.01%
31,700
35 36
37
38 39