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
951
$152K ﹤0.01%
+25,700
952
– –
-3,787
953
– –
-9,900
954
– –
-49,133
955
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-12,500
956
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-11,100
957
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-23,200
958
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-41,453
959
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-70,000
960
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-42,700
961
– –
-227,916
962
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-67,481
963
– –
-36,400
964
– –
-11,576
965
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-22,620
966
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-76,661
967
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-247,674
968
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-227,814
969
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-60,000
970
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-2,590
971
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-50,000
972
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-22,700
973
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-24,300
974
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-12,800
975
– –
-87,763
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