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
151
$17.3M 0.11%
982,376
-62,000
152
$17.2M 0.11%
208,587
+1,200
153
$17.1M 0.11%
188,680
+100
154
$17M 0.11%
+475,000
155
$17M 0.11%
19,500,000
156
$17M 0.11%
344,700
-900
157
$16.6M 0.11%
2,321,905
+402,200
158
$16.6M 0.11%
198,593
-26,010
159
$16.4M 0.11%
410,983
+2,209
160
$16.3M 0.11%
228,003
-1,100
161
$16.1M 0.11%
163,330
+900
162
$16.1M 0.11%
234,830
163
$16.1M 0.11%
170,196
-52,199
164
$16M 0.11%
22,500,000
+691,100
165
$15.5M 0.1%
120,005
+300
166
$15.5M 0.1%
442,220
+3,200
167
$15.2M 0.1%
652,043
+2,100
168
$15.1M 0.1%
81,674
+600
169
$14.9M 0.1%
915,000
+265,000
170
$14.9M 0.1%
1,230,105
+900
171
$14.3M 0.09%
241,684
+5,700
172
$14.3M 0.09%
473,317
-796,900
173
$14.2M 0.09%
195,165
+1,500
174
$14.2M 0.09%
58,759
-100
175
$14M 0.09%
127,505
+600
5 6
7
8 9