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
151
$15.3M 0.12%
406,196
-184
152
$15.3M 0.12%
236,013
+500
153
$15.1M 0.12%
93,353
-75,000
154
$15M 0.11%
700,212
+9,200
155
$14.9M 0.11%
248,103
156
$14.7M 0.11%
358,490
+3,000
157
$14.7M 0.11%
182,200
+18,700
158
$14.7M 0.11%
192,896
+100
159
$14.5M 0.11%
456,451
+12,000
160
$14.3M 0.11%
265,912
+191
161
$14.2M 0.11%
279,876
-2,300
162
$14.1M 0.11%
536,558
+315,981
163
$13.9M 0.11%
217,689
164
$13.8M 0.11%
192,977
+111
165
$13.7M 0.1%
198,708
-9,000
166
$13.7M 0.1%
251,896
-557
167
$13.4M 0.1%
120,806
+100
168
$13.1M 0.1%
178,445
-3,000
169
$13M 0.1%
65,200
170
$12.9M 0.1%
360,000
171
$12.9M 0.1%
257,818
-448,415
172
$12.8M 0.1%
160,430
-200
173
$12.7M 0.1%
186,990
-100
174
$12.7M 0.1%
382,840
-600
175
$12.7M 0.1%
379,018
+600
5 6
7
8 9