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
$10.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$361M
3
+$358M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$255M
5
BAC icon
Bank of America
BAC
+$223M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.46%
2 Healthcare 15.96%
3 Technology 12%
4 Consumer Staples 11.01%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.95M 0.07%
+153,311
227
$7.79M 0.07%
+402,400
228
$7.78M 0.07%
+682,192
229
$7.77M 0.07%
+71,624
230
$7.75M 0.07%
+91,455
231
$7.74M 0.07%
+115,477
232
$7.71M 0.07%
+215,499
233
$7.7M 0.07%
+105,293
234
$7.7M 0.07%
+221,460
235
$7.68M 0.07%
+168,696
236
$7.67M 0.07%
+244,954
237
$7.64M 0.07%
+168,432
238
$7.63M 0.07%
+202,313
239
$7.56M 0.07%
+130,167
240
$7.55M 0.07%
+116,692
241
$7.49M 0.07%
+183,188
242
$7.48M 0.07%
+155,802
243
$7.35M 0.07%
+177,500
244
$7.31M 0.07%
+79,274
245
$7.3M 0.07%
+422,528
246
$7.28M 0.07%
+258,267
247
$7.28M 0.07%
+487,985
248
$7.21M 0.07%
+140,114
249
$7.2M 0.07%
+213,370
250
$7.19M 0.07%
+178,318
8 9
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