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
$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 13.02%
3 Healthcare 12.6%
4 Consumer Discretionary 9%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.3M 0.15%
693,788
-48,600
127
$21.6M 0.14%
374,623
+2,827
128
$21.5M 0.14%
314,570
+19,452
129
$20.8M 0.14%
225,760
+1,300
130
$20.6M 0.14%
164,803
+1,300
131
$19.9M 0.13%
262,378
+2,600
132
$19.8M 0.13%
95,553
+600
133
$19.8M 0.13%
398,200
-248,000
134
$19.5M 0.13%
567,572
-605,600
135
$19.4M 0.13%
555,900
+3,300
136
$19.1M 0.13%
166,673
-40,321
137
$19.1M 0.13%
719,012
+3,600
138
$19.1M 0.13%
186,490
+1,300
139
$18.8M 0.12%
108,496
-300
140
$18.8M 0.12%
657,500
+100
141
$18.8M 0.12%
463,732
-200
142
$18.8M 0.12%
52,460
+700
143
$18.5M 0.12%
240,513
+1,600
144
$18.3M 0.12%
362,955
-16,200
145
$18.3M 0.12%
281,083
+21,300
146
$18.2M 0.12%
370,690
+3,500
147
$18.1M 0.12%
171,467
-49,500
148
$17.9M 0.12%
206,908
-115,100
149
$17.7M 0.12%
153,438
-6,494
150
$17.6M 0.12%
115,514
+1,300
4 5
6
7 8