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
151
$17.1M 0.12%
193,938
+72,168
152
$17M 0.12%
238,313
+1,000
153
$16.9M 0.12%
432,000
154
$16.8M 0.12%
114,114
+900
155
$16.8M 0.12%
189,280
+300
156
$16.7M 0.12%
500,000
+450,000
157
$16.7M 0.12%
184,790
+800
158
$16.6M 0.12%
364,990
+2,600
159
$16.5M 0.12%
4,440,150
+1,690,700
160
$16.4M 0.11%
273,000
161
$16.4M 0.11%
51,260
162
$16.3M 0.11%
192,008
-1,400
163
$16.2M 0.11%
+136,000
164
$16.1M 0.11%
409,326
+1,105
165
$16M 0.11%
272,583
+105,500
166
$15.9M 0.11%
71,470
+400
167
$15.9M 0.11%
120,005
168
$15.8M 0.11%
217,689
169
$15.7M 0.11%
348,892
170
$15.7M 0.11%
224,945
+912
171
$15.6M 0.11%
248,103
172
$15.4M 0.11%
187,200
173
$15M 0.11%
10,245
-2,684
174
$15M 0.11%
259,578
+1,600
175
$14.7M 0.1%
251,618
+139
5 6
7
8 9