SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$208M
2
+$156M
3
+$144M
4
IBM icon
IBM
IBM
+$75.6M
5
AZO icon
AutoZone
AZO
+$72.4M

Top Sells

1
+$169M
2
+$60.2M
3
+$54.6M
4
AIG icon
American International
AIG
+$49.9M
5
AEO icon
American Eagle Outfitters
AEO
+$27.4M

Sector Composition

1 Financials 16.68%
2 Healthcare 13.73%
3 Technology 12.21%
4 Consumer Discretionary 8.93%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.5M 0.1%
202,717
-500
177
$12.5M 0.1%
300,000
178
$12.4M 0.1%
225,484
+2,500
179
$12.4M 0.09%
245,954
+800
180
$12.4M 0.09%
463,099
181
$12.1M 0.09%
14,211
182
$11.9M 0.09%
70,770
-900
183
$11.9M 0.09%
1,236,405
-6,900
184
$11.9M 0.09%
332,692
185
$11.7M 0.09%
125,605
-1,300
186
$11.6M 0.09%
267,525
-128,100
187
$11.5M 0.09%
232,700
+31,500
188
$11.5M 0.09%
110,253
-100
189
$11.3M 0.09%
188,965
-1,000
190
$11.2M 0.09%
244,686
-10,000
191
$11.1M 0.09%
135,700
+12,700
192
$11.1M 0.08%
120,092
-1,500
193
$11.1M 0.08%
219,360
-1,200
194
$11M 0.08%
47,931
195
$11M 0.08%
115,564
-600
196
$10.9M 0.08%
194,735
-2,000
197
$10.8M 0.08%
329,502
198
$10.8M 0.08%
223,077
-500
199
$10.7M 0.08%
277,842
-100
200
$10.7M 0.08%
286,541
+200
6 7
8
9 10