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
176
$14.6M 0.1%
162,130
+900
177
$14.5M 0.1%
465,399
+1,500
178
$14.5M 0.1%
438,620
+5,600
179
$13.9M 0.1%
385,000
+169,500
180
$13.7M 0.1%
189,665
+100
181
$13.6M 0.1%
259,896
+1,051
182
$13.5M 0.09%
255,300
+131,100
183
$13.5M 0.09%
149,062
-118,600
184
$13.5M 0.09%
58,654
+300
185
$13.5M 0.09%
383,655
+500
186
$13.5M 0.09%
216,562
-237,400
187
$13.5M 0.09%
347,400
+700
188
$13.4M 0.09%
231,484
+2,400
189
$13.3M 0.09%
576,393
+1,285
190
$13.3M 0.09%
178,629
+200
191
$13.2M 0.09%
251,818
-3,100
192
$13.1M 0.09%
58,945
+125
193
$13.1M 0.09%
126,905
+500
194
$13M 0.09%
202,517
+100
195
$12.8M 0.09%
300,000
196
$12.7M 0.09%
360,000
197
$12.7M 0.09%
1,234,605
+900
198
$12.7M 0.09%
81,074
+300
199
$12.5M 0.09%
293,560
+100
200
$12.5M 0.09%
157,111
+800
6 7
8
9 10