SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 13.06%
3 Healthcare 12.6%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$281K ﹤0.01%
+9,135
952
– –
-26,000
953
– –
-4,217
954
– –
-95,000
955
– –
-100,000
956
– –
-49,000
957
– –
-20,269
958
– –
-10,850
959
– –
-13,019
960
– –
-23,717
961
– –
-108,680
962
– –
-28,600
963
– –
-72,300
964
– –
-22,700
965
– –
-194,200
966
– –
-396,700
967
– –
-18,200
968
– –
-65,500
969
– –
-32,800
970
– –
-30,000
35 36 37 38
39