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
126
$20M 0.15%
220,606
-3,900
127
$19.7M 0.15%
461,556
-6,300
128
$19.4M 0.15%
341,354
-1,200
129
$19.3M 0.15%
289,531
-28,000
130
$19.2M 0.15%
134,089
-106
131
$18.9M 0.14%
463,000
+80,200
132
$18.8M 0.14%
362,720
+744
133
$18.8M 0.14%
243,703
-163,900
134
$18.6M 0.14%
221,960
+400
135
$17.5M 0.13%
344,807
+900
136
$17.4M 0.13%
120,996
+100
137
$17.4M 0.13%
188,180
-1,000
138
$16.4M 0.13%
146,903
+300
139
$16.3M 0.12%
51,660
+400
140
$16.3M 0.12%
998,973
141
$16.3M 0.12%
256,978
+300
142
$16.2M 0.12%
204,587
+100
143
$16.2M 0.12%
161,809
-730
144
$16.1M 0.12%
1,010,775
-100
145
$15.8M 0.12%
1,019,592
+336,800
146
$15.8M 0.12%
222,894
-798
147
$15.6M 0.12%
119,705
-200
148
$15.5M 0.12%
114,614
-1,600
149
$15.5M 0.12%
383,555
-2,400
150
$15.4M 0.12%
590,640
+500
4 5
6
7 8