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
251
$7.1M 0.07%
+147,000
252
$6.97M 0.06%
+31,000
253
$6.94M 0.06%
+118,952
254
$6.91M 0.06%
+218,928
255
$6.88M 0.06%
+151,373
256
$6.85M 0.06%
+440,200
257
$6.71M 0.06%
+205,530
258
$6.67M 0.06%
+49,419
259
$6.67M 0.06%
+168,962
260
$6.65M 0.06%
+233,420
261
$6.63M 0.06%
+208,000
262
$6.62M 0.06%
+81,848
263
$6.6M 0.06%
+105,006
264
$6.55M 0.06%
+138,831
265
$6.55M 0.06%
+51,870
266
$6.51M 0.06%
+114,111
267
$6.51M 0.06%
+82,209
268
$6.5M 0.06%
+61,664
269
$6.42M 0.06%
+97,690
270
$6.41M 0.06%
+355,212
271
$6.37M 0.06%
+132,296
272
$6.37M 0.06%
+110,354
273
$6.36M 0.06%
+282,949
274
$6.36M 0.06%
+140,289
275
$6.34M 0.06%
+169,833
9 10
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