SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$297M
2
+$211M
3
+$143M
4
CVS icon
CVS Health
CVS
+$134M
5
GSK icon
GSK
GSK
+$119M

Top Sells

1
+$204M
2
+$191M
3
+$122M
4
IBM icon
IBM
IBM
+$115M
5
AZO icon
AutoZone
AZO
+$104M

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
951
$281K ﹤0.01%
+9,135
952
– –
-20,269
953
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-23,717
954
– –
-108,680
955
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-28,600
956
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-72,300
957
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-22,700
958
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-194,200
959
– –
-396,700
960
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-18,200
961
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-65,500
962
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-32,800
963
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-30,000
964
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-26,000
965
– –
-4,217
966
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-95,000
967
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-100,000
968
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-49,000
969
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-10,850
970
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-13,019
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