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 12.4%
3 Healthcare 11.76%
4 Consumer Staples 10.69%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.4M 0.24%
2,250,032
-236,339
77
$34.3M 0.24%
416,610
+222,635
78
$34.3M 0.24%
945,174
+464,800
79
$34.3M 0.24%
1,289,372
+265,800
80
$33M 0.23%
399,256
+500
81
$32.5M 0.23%
323,050
-3,100
82
$32.4M 0.23%
456,106
+300
83
$31.8M 0.22%
428,436
+1,500
84
$31.7M 0.22%
605,097
-1,070,000
85
$31.6M 0.22%
304,527
-1,438
86
$31.2M 0.22%
359,604
+58,400
87
$30.6M 0.21%
97,201
+700
88
$30.4M 0.21%
329,916
+47,600
89
$30.2M 0.21%
411,700
-4,800
90
$29.7M 0.21%
288,862
-1,200
91
$28.8M 0.2%
606,724
-1,971,778
92
$28.4M 0.2%
657,800
+328,300
93
$28.4M 0.2%
236,989
+27,500
94
$27.8M 0.19%
255,754
-4,600
95
$27.7M 0.19%
461,802
+86,700
96
$27.6M 0.19%
784,577
-7,600
97
$27.5M 0.19%
1,386,900
+66,400
98
$27.1M 0.19%
404,800
+76,800
99
$26.9M 0.19%
2,029,000
+500,000
100
$26.8M 0.19%
214,735
+500
2 3
4
5 6