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
101
$24.7M 0.19%
655,043
+72,900
102
$24.6M 0.19%
511,297
+225
103
$24.5M 0.19%
1,093,500
-49,500
104
$24.4M 0.19%
492,195
-2,600
105
$24.2M 0.19%
211,289
+17,200
106
$24M 0.18%
612,764
+1,400
107
$23.9M 0.18%
545,014
-46,900
108
$23.9M 0.18%
607,464
-1,000
109
$23.8M 0.18%
306,192
+8,700
110
$23.5M 0.18%
258,654
-100
111
$23.3M 0.18%
357,344
-1,100
112
$23.3M 0.18%
405,844
+100
113
$23.1M 0.18%
337,082
+42,800
114
$23M 0.18%
327,628
-3,600
115
$22.9M 0.18%
648,876
+87,700
116
$22.4M 0.17%
621,574
+14,700
117
$22.1M 0.17%
1,249,000
118
$21.5M 0.16%
860,988
+129,400
119
$21.5M 0.16%
207,694
-100
120
$21.1M 0.16%
177,608
121
$21M 0.16%
836,554
-9,800
122
$20.6M 0.16%
116
123
$20.5M 0.16%
766,500
-12,500
124
$20.2M 0.15%
373,902
+131,700
125
$20.1M 0.15%
238,895
-1,600
3 4
5
6 7