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
201
$12.4M 0.09%
1,139,931
-700
202
$12.3M 0.09%
110,753
+300
203
$12.3M 0.09%
114,592
-700
204
$12.2M 0.09%
249,354
+1,400
205
$12.1M 0.08%
172,000
+154,000
206
$11.9M 0.08%
113,364
+200
207
$11.9M 0.08%
146,482
-189,300
208
$11.9M 0.08%
176,545
+400
209
$11.9M 0.08%
166,799
210
$11.9M 0.08%
3,396,000
211
$11.8M 0.08%
191,035
-1,200
212
$11.8M 0.08%
268,125
-600
213
$11.8M 0.08%
536,121
-32,100
214
$11.7M 0.08%
274,859
+1,300
215
$11.7M 0.08%
225,177
+1,400
216
$11.6M 0.08%
294,441
+4,300
217
$11.6M 0.08%
372,218
+200
218
$11.4M 0.08%
147,214
+300
219
$11.2M 0.08%
498,785
+4,500
220
$11.2M 0.08%
94,049
+648
221
$11.2M 0.08%
199,997
+900
222
$11M 0.08%
183,200
+138,000
223
$11M 0.08%
218,660
+1,300
224
$10.9M 0.08%
121,519
-1,400
225
$10.9M 0.08%
+237,802
7 8
9
10 11