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
926
$766K 0.01%
732
927
$760K 0.01%
16,100
928
$759K 0.01%
39,800
+100
929
$755K 0.01%
+39,954
930
$753K 0.01%
19,500
+100
931
$747K ﹤0.01%
21,900
932
$742K ﹤0.01%
36,600
933
$733K ﹤0.01%
27,600
934
$727K ﹤0.01%
26,160
-500
935
$726K ﹤0.01%
38,420
+100
936
$725K ﹤0.01%
39,055
937
$717K ﹤0.01%
43,300
+100
938
$676K ﹤0.01%
18,250
+200
939
$660K ﹤0.01%
21,175
940
$654K ﹤0.01%
29,300
+100
941
$652K ﹤0.01%
17,145
+100
942
$650K ﹤0.01%
21,200
+200
943
$641K ﹤0.01%
30,400
+100
944
$558K ﹤0.01%
41,800
+2,400
945
$492K ﹤0.01%
25,832
+139
946
$476K ﹤0.01%
+14,511
947
$423K ﹤0.01%
13,350
+100
948
$372K ﹤0.01%
9,300
949
$299K ﹤0.01%
20,500
950
$291K ﹤0.01%
13,124
35 36 37
38
39