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
126
$21.2M 0.15%
127,342
-8,979
127
$21.1M 0.15%
442,314
-200
128
$21.1M 0.15%
546,200
+60,000
129
$20.7M 0.14%
752,822
+650,600
130
$20.7M 0.14%
179,608
+100
131
$20.6M 0.14%
121,906
+100
132
$20.2M 0.14%
215,006
-1,400
133
$20.1M 0.14%
667,188
-193,200
134
$20M 0.14%
228,395
-4,000
135
$19.8M 0.14%
1,044,376
+45,403
136
$19.6M 0.14%
408,695
-18,200
137
$19.6M 0.14%
684,500
-82,000
138
$19.6M 0.14%
538,800
+6,700
139
$19.4M 0.14%
366,737
+1,934
140
$19.3M 0.13%
163,503
+3,600
141
$18.7M 0.13%
231,903
-7,900
142
$18.5M 0.13%
573,455
-299,100
143
$18.3M 0.13%
714,612
+3,600
144
$17.8M 0.12%
256,483
+140,600
145
$17.7M 0.12%
699,840
+70,100
146
$17.6M 0.12%
302,942
+23,600
147
$17.6M 0.12%
94,453
+500
148
$17.2M 0.12%
113,796
+300
149
$17.2M 0.12%
161,079
-417
150
$17.1M 0.12%
324,806
-2,400
4 5
6
7 8