SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$503M 3.52%
21,646,692
-1,110,000
2
$467M 3.27%
18,661,071
+9,273,300
3
$437M 3.06%
2,234,550
+28,000
4
$347M 2.43%
11,997,529
+24,137
5
$338M 2.37%
9,028,426
-1,207,806
6
$324M 2.26%
21,067,534
+6,062,400
7
$297M 2.08%
1,773,655
+496,500
8
$292M 2.04%
6,740,438
+5,755,200
9
$271M 1.9%
2,591,787
-233,107
10
$265M 1.85%
2,966,688
-433,200
11
$198M 1.38%
2,343,445
+97,100
12
$177M 1.24%
1,759,664
-213,000
13
$167M 1.17%
963,926
+19,038
14
$165M 1.16%
1,402,483
15
$164M 1.15%
3,932,069
+159,500
16
$163M 1.14%
1,964,212
+61,400
17
$163M 1.14%
303,102
-56,500
18
$154M 1.08%
5,919,088
-5,023,507
19
$151M 1.06%
1,761,725
-5,100
20
$142M 0.99%
1,788,595
+1,400
21
$135M 0.94%
1,668,540
+185,800
22
$130M 0.91%
1,031,338
+2,880
23
$119M 0.83%
4,442,585
+399,450
24
$118M 0.83%
2,412,387
+416,100
25
$115M 0.8%
2,433,700
+264,200
1
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