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
926
$664K 0.01%
29,600
+100
927
$661K 0.01%
18,900
-300
928
$657K 0.01%
64,520
+1,000
929
$646K ﹤0.01%
12,776
+100
930
$644K ﹤0.01%
+19,485
931
$616K ﹤0.01%
18,000
+400
932
$613K ﹤0.01%
22,900
+200
933
$593K ﹤0.01%
16,945
+200
934
$592K ﹤0.01%
10,850
935
$590K ﹤0.01%
25,416
+139
936
$569K ﹤0.01%
19,300
+100
937
$546K ﹤0.01%
9,900
-11,400
938
$545K ﹤0.01%
12,800
939
$544K ﹤0.01%
39,350
+400
940
$529K ﹤0.01%
21,375
941
$523K ﹤0.01%
20,020
+100
942
$463K ﹤0.01%
13,050
+100
943
$438K ﹤0.01%
8,000
-136,651
944
$410K ﹤0.01%
2,590
945
$384K ﹤0.01%
22,700
+100
946
$343K ﹤0.01%
33,000
-30,000
947
$338K ﹤0.01%
20,500
948
$309K ﹤0.01%
13,540
+142
949
– –
-16,000
950
– –
-550,000
35 36 37
38
39