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
901
$892K 0.01%
32,546
902
$892K 0.01%
+16,997
903
$891K 0.01%
61,600
+200
904
$884K 0.01%
41,800
+200
905
$877K 0.01%
31,800
-200
906
$876K 0.01%
64,922
-100
907
$873K 0.01%
+21,010
908
$865K 0.01%
44,650
+200
909
$863K 0.01%
9,220
910
$861K 0.01%
23,850
+100
911
$850K 0.01%
26,200
-500
912
$849K 0.01%
21,620
+100
913
$847K 0.01%
37,190
-100
914
$834K 0.01%
28,330
+100
915
$822K 0.01%
62,200
+200
916
$810K 0.01%
19,341
+100
917
$809K 0.01%
28,500
+100
918
$801K 0.01%
+14,530
919
$798K 0.01%
298,900
+3,800
920
$796K 0.01%
15,000
+100
921
$795K 0.01%
21,800
+100
922
$788K 0.01%
32,100
+100
923
$788K 0.01%
3,135
+30
924
$787K 0.01%
18,600
925
$770K 0.01%
34,500
+400
35 36
37
38 39