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
$13.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$155M
3
+$151M
4
IBM icon
IBM
IBM
+$78.6M
5
AZO icon
AutoZone
AZO
+$77.1M

Top Sells

1
+$184M
2
+$61.2M
3
+$57.9M
4
AIG icon
American International
AIG
+$51.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.2M

Sector Composition

1 Financials 16.68%
2 Healthcare 13.73%
3 Technology 12.26%
4 Consumer Discretionary 8.93%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.8M 0.24%
2,503,546
-881
77
$31.5M 0.24%
951,134
+48,400
78
$31.5M 0.24%
374,456
-2,800
79
$31.2M 0.24%
342,087
-53,730
80
$30.6M 0.23%
399,356
-3,700
81
$30.5M 0.23%
290,562
-63,300
82
$30.4M 0.23%
529,717
+1,100
83
$30.3M 0.23%
368,502
+106,200
84
$30.3M 0.23%
604,992
85
$29.4M 0.22%
425,636
-100
86
$29M 0.22%
455,562
+47,000
87
$28.1M 0.21%
327,350
-1,900
88
$28.1M 0.21%
797,777
-10,100
89
$26.9M 0.21%
96,001
-700
90
$26.5M 0.2%
303,604
+33,300
91
$26.3M 0.2%
275,611
+29,400
92
$25.9M 0.2%
322,332
+15,000
93
$25.7M 0.2%
283,816
+29,400
94
$25.7M 0.2%
385,600
95
$25.5M 0.19%
21,921
-200
96
$25.4M 0.19%
497,602
-200
97
$25.2M 0.19%
713,008
-11,300
98
$24.9M 0.19%
213,735
-3,100
99
$24.9M 0.19%
272,462
-100
100
$24.7M 0.19%
1,603,538
+1,000
2 3
4
5 6