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
$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 13.06%
3 Healthcare 12.6%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$643M 4.26%
14,304,738
+4,894,300
2
$593M 3.92%
21,484,972
+401,880
3
$476M 3.15%
2,314,950
+14,400
4
$459M 3.04%
8,381,134
+692,000
5
$401M 2.65%
8,566,687
+6,062,100
6
$335M 2.22%
11,707,602
-7,052,169
7
$244M 1.61%
1,431,520
+116,900
8
$238M 1.58%
1,229,755
-1,085,500
9
$214M 1.42%
2,223,500
+1,525,400
10
$206M 1.36%
2,531,950
+4,905
11
$205M 1.35%
2,752,095
+868,000
12
$201M 1.33%
1,911,840
+252,100
13
$197M 1.31%
4,248,624
+101,055
14
$196M 1.3%
2,080,312
+265,600
15
$182M 1.21%
6,913,649
-3,120,524
16
$182M 1.2%
10,164,857
-4,174,977
17
$182M 1.2%
1,524,256
+409,300
18
$181M 1.2%
1,960,664
-119,600
19
$158M 1.04%
2,169,290
+1,017,200
20
$148M 0.98%
+3,550,000
21
$147M 0.97%
1,405,060
-1,161,107
22
$147M 0.97%
5,543,493
-3,442,190
23
$139M 0.92%
9,349,815
+4,350,000
24
$137M 0.91%
2,571,200
+2,134,400
25
$133M 0.88%
1,558,183
+87,800
1
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