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
176
$14M 0.09%
111,192
-1,200
177
$13.8M 0.09%
265,225
+600
178
$13.7M 0.09%
349,107
+400
179
$13.6M 0.09%
293,960
+100
180
$13.5M 0.09%
171,945
-1,700
181
$13.3M 0.09%
262,092
+1,337
182
$13.3M 0.09%
248,718
-2,400
183
$13.2M 0.09%
250,854
+1,600
184
$13.1M 0.09%
250,644
185
$13.1M 0.09%
112,964
186
$13M 0.09%
404,528
+3,600
187
$12.9M 0.09%
144,882
-500
188
$12.8M 0.09%
205,045
-116,705
189
$12.8M 0.08%
222,777
-400
190
$12.6M 0.08%
30,600
+400
191
$12.5M 0.08%
501,885
+2,400
192
$12.5M 0.08%
277,142
+1,400
193
$12.4M 0.08%
259,000
194
$12.2M 0.08%
186,835
-2,500
195
$12.2M 0.08%
201,497
+1,200
196
$12.2M 0.08%
349,592
+200
197
$12.1M 0.08%
172,773
-4,900
198
$12.1M 0.08%
528,021
-1,200
199
$12M 0.08%
345,299
-82,400
200
$11.8M 0.08%
152,099
+100
6 7
8
9 10