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
201
$11.8M 0.08%
279,576
-1,300
202
$11.8M 0.08%
99,100
+1,500
203
$11.6M 0.08%
111,253
+700
204
$11.6M 0.08%
123,092
+500
205
$11.6M 0.08%
130,381
+900
206
$11.5M 0.08%
296,741
+1,700
207
$11.5M 0.08%
406,002
-171,291
208
$11.4M 0.08%
85,617
+648
209
$11.4M 0.08%
360,000
210
$11.4M 0.08%
300,000
211
$11.3M 0.08%
371,218
-200
212
$11.2M 0.07%
311,000
-53,000
213
$11.1M 0.07%
117,419
-1,700
214
$11.1M 0.07%
107,780
-400
215
$11.1M 0.07%
128,893
+21,100
216
$11M 0.07%
59,741
+300
217
$11M 0.07%
161,749
-59,082
218
$11M 0.07%
136,331
-1,700
219
$10.9M 0.07%
196,367
-2,300
220
$10.8M 0.07%
117,568
+1,200
221
$10.8M 0.07%
137,504
+600
222
$10.8M 0.07%
151,000
223
$10.7M 0.07%
129,233
224
$10.7M 0.07%
149,267
+1,000
225
$10.7M 0.07%
151,161
+956
7 8
9
10 11