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
926
$781K 0.01%
36,000
927
$775K 0.01%
44,050
-100
928
$766K 0.01%
13,314
+43
929
$759K 0.01%
28,100
+100
930
$754K 0.01%
29,700
-100
931
$750K 0.01%
+1,230,350
932
$742K 0.01%
18,300
933
$738K 0.01%
28,360
-400
934
$729K 0.01%
66,800
935
$724K 0.01%
26,800
-100
936
$711K 0.01%
18,800
937
$711K 0.01%
24,800
938
$703K ﹤0.01%
29,800
939
$650K ﹤0.01%
12,430
940
$622K ﹤0.01%
19,100
941
$613K ﹤0.01%
17,045
942
$613K ﹤0.01%
22,900
943
$601K ﹤0.01%
10,850
944
$600K ﹤0.01%
26,600
-100
945
$569K ﹤0.01%
21,475
-100
946
$554K ﹤0.01%
25,416
947
$529K ﹤0.01%
39,350
948
$438K ﹤0.01%
13,150
949
$350K ﹤0.01%
20,500
950
$288K ﹤0.01%
13,539
-2
36 37
38
39 40