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
76
$35M 0.23%
507,015
+2,900
77
$34.8M 0.23%
403,600
+100
78
$34.6M 0.23%
552,702
+23,900
79
$34.1M 0.23%
366,511
-2,500
80
$33.7M 0.22%
2,173,338
-4,700
81
$33.6M 0.22%
310,416
+48,500
82
$33.1M 0.22%
806,564
+190,600
83
$33M 0.22%
97,301
+500
84
$32.9M 0.22%
239,211
+7,700
85
$31.9M 0.21%
287,162
-1,200
86
$31.5M 0.21%
339,903
+299,381
87
$31.4M 0.21%
467,883
+109,300
88
$29.6M 0.2%
390,262
+319,800
89
$29.5M 0.2%
345,403
-144,500
90
$29.3M 0.19%
763,777
-8,400
91
$29.3M 0.19%
405,444
+3,900
92
$29M 0.19%
3,413,544
+900
93
$28.9M 0.19%
642,988
-48,475
94
$28.6M 0.19%
421,496
+47,400
95
$28.1M 0.19%
109,160
+800
96
$27.8M 0.18%
403,602
+500
97
$27.6M 0.18%
574,864
-1,800
98
$27.6M 0.18%
400,795
-3,900
99
$27.3M 0.18%
296,597
+8,526
100
$26.7M 0.18%
725,000
2 3
4
5 6