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
$13.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$155M
3
+$151M
4
IBM icon
IBM
IBM
+$78.6M
5
AZO icon
AutoZone
AZO
+$77.1M

Top Sells

1
+$184M
2
+$61.2M
3
+$57.9M
4
AIG icon
American International
AIG
+$51.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.2M

Sector Composition

1 Financials 16.68%
2 Healthcare 13.73%
3 Technology 12.26%
4 Consumer Discretionary 8.93%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.7M 0.08%
57,954
+1,600
202
$10.6M 0.08%
79,674
+100
203
$10.5M 0.08%
233,880
+85,580
204
$10.5M 0.08%
588,321
-5,700
205
$10.4M 0.08%
293,260
+200
206
$10.3M 0.08%
122,419
-2,600
207
$10.1M 0.08%
184,873
-3,600
208
$10.1M 0.08%
128,181
+400
209
$9.98M 0.08%
70,824
210
$9.97M 0.08%
135,804
+16,600
211
$9.96M 0.08%
180,229
212
$9.95M 0.08%
146,014
-100
213
$9.91M 0.08%
273,000
214
$9.89M 0.08%
102,348
-1,600
215
$9.83M 0.08%
112,380
-2,700
216
$9.76M 0.07%
178,706
+500
217
$9.71M 0.07%
187,600
+30,000
218
$9.7M 0.07%
272,359
+100
219
$9.7M 0.07%
150,000
220
$9.67M 0.07%
412,200
-99,000
221
$9.62M 0.07%
122,584
+79,966
222
$9.6M 0.07%
92,860
+649
223
$9.6M 0.07%
155,111
-100
224
$9.6M 0.07%
115,625
-1,700
225
$9.56M 0.07%
236,292
+154,900
7 8
9
10 11