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
101
$26.3M 0.17%
909,000
-43,500
102
$26.2M 0.17%
116
103
$26.1M 0.17%
1,106,470
+6,178
104
$26.1M 0.17%
122,706
+900
105
$25.8M 0.17%
319,984
-13,648
106
$25.7M 0.17%
281,692
-4,800
107
$25.7M 0.17%
1,392,200
+7,000
108
$25.6M 0.17%
302,328
-3,300
109
$25.6M 0.17%
180,308
+600
110
$25.5M 0.17%
2,249,000
+220,000
111
$25.3M 0.17%
525,097
+7,742
112
$25.2M 0.17%
753,840
+200
113
$25.1M 0.17%
692,008
+900
114
$24.9M 0.17%
838,254
+6,600
115
$24.6M 0.16%
390,376
+65,300
116
$24.5M 0.16%
21,521
117
$24.4M 0.16%
352,844
+900
118
$24.4M 0.16%
628,855
+1,000
119
$24M 0.16%
166,900
+14,831
120
$23.8M 0.16%
199,435
-15,600
121
$23.4M 0.16%
437,100
+13,100
122
$23.3M 0.15%
128,042
+600
123
$23.3M 0.15%
435,114
-2,500
124
$23M 0.15%
279,051
-116,105
125
$22.8M 0.15%
249,354
-8,000
3 4
5
6 7