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 12.36%
3 Healthcare 11.76%
4 Consumer Staples 10.69%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$152K ﹤0.01%
+25,700
952
– –
-22,620
953
– –
-76,661
954
– –
-247,674
955
– –
-227,814
956
– –
-60,000
957
– –
-2,590
958
– –
-50,000
959
– –
-22,700
960
– –
-24,300
961
– –
-12,800
962
– –
-87,763
963
– –
-3,787
964
– –
-9,900
965
– –
-49,133
966
– –
-12,500
967
– –
-11,100
968
– –
-28,534
969
– –
-18,454
970
– –
-23,200
971
– –
-41,453
972
– –
-70,000
973
– –
-42,700
974
– –
-227,916
975
– –
-67,481
36 37 38
39
40