SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$240M
2
+$238M
3
+$94.2M
4
GS icon
Goldman Sachs
GS
+$80.1M
5
HON icon
Honeywell
HON
+$20.4M

Top Sells

1
+$128M
2
+$90.3M
3
+$54.7M
4
AIG icon
American International
AIG
+$53.5M
5
ABT icon
Abbott
ABT
+$45.5M

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
– –
-24,300
953
– –
-12,800
954
– –
-87,763
955
– –
-3,787
956
– –
-9,900
957
– –
-49,133
958
– –
-12,500
959
– –
-11,100
960
– –
-28,534
961
– –
-18,454
962
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-23,200
963
– –
-41,453
964
– –
-70,000
965
– –
-42,700
966
– –
-227,916
967
– –
-67,481
968
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-36,400
969
– –
-11,576
970
– –
-22,700
971
– –
-22,620
972
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-76,661
973
– –
-247,674
974
– –
-227,814
975
– –
-60,000
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