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
101
$26.2M 0.18%
223,960
+1,000
102
$26.1M 0.18%
409,344
+900
103
$26.1M 0.18%
693,108
-1,200
104
$25.9M 0.18%
21,521
+200
105
$25.7M 0.18%
1,709,205
+902,900
106
$25.6M 0.18%
517,468
+2,918
107
$25.6M 0.18%
331,296
+137,300
108
$25.3M 0.18%
283,792
+900
109
$25.1M 0.18%
403,702
-93,000
110
$25M 0.18%
293,879
+90,612
111
$24.6M 0.17%
346,007
-1,300
112
$24.3M 0.17%
356,344
113
$23.9M 0.17%
616,964
114
$23.7M 0.17%
649,643
+1,800
115
$23.7M 0.17%
593,576
-56,600
116
$23.4M 0.16%
604,464
-2,800
117
$23.4M 0.16%
1,110,509
-19,483
118
$22.7M 0.16%
206,987
+1,400
119
$22.4M 0.16%
127,700
+14,000
120
$22.1M 0.15%
416,900
+386,100
121
$22.1M 0.15%
838,854
+12,100
122
$22M 0.15%
116
123
$22M 0.15%
360,476
+82,500
124
$22M 0.15%
316,728
125
$21.5M 0.15%
207,794
+1,000
3 4
5
6 7