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
276
$6.3M 0.06%
+88,807
277
$6.27M 0.06%
+203,057
278
$6.27M 0.06%
+141,371
279
$6.26M 0.06%
+14,772
280
$6.21M 0.06%
+180,003
281
$6.18M 0.06%
+180,360
282
$6.17M 0.06%
+122,342
283
$6.16M 0.06%
+100,707
284
$6.14M 0.06%
+104,385
285
$6.12M 0.06%
+24,275
286
$6.08M 0.06%
+171,164
287
$6.05M 0.06%
+112,430
288
$6.05M 0.06%
+201,899
289
$6.04M 0.06%
+98,802
290
$6M 0.06%
+418,420
291
$5.99M 0.06%
+118,090
292
$5.98M 0.05%
+195,554
293
$5.98M 0.05%
+144,651
294
$5.92M 0.05%
+111,357
295
$5.91M 0.05%
+217,493
296
$5.81M 0.05%
+129,568
297
$5.79M 0.05%
+178,584
298
$5.79M 0.05%
+60,643
299
$5.74M 0.05%
+180,643
300
$5.73M 0.05%
+94,485
10 11
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