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
301
$5.72M 0.05%
+185,127
302
$5.72M 0.05%
+201,966
303
$5.72M 0.05%
+225,045
304
$5.7M 0.05%
+118,720
305
$5.64M 0.05%
+919,000
306
$5.64M 0.05%
+125,205
307
$5.59M 0.05%
+129,027
308
$5.56M 0.05%
+49,777
309
$5.54M 0.05%
+124,825
310
$5.53M 0.05%
+146,355
311
$5.47M 0.05%
+574,046
312
$5.44M 0.05%
+60,926
313
$5.4M 0.05%
+103,712
314
$5.4M 0.05%
+63,990
315
$5.37M 0.05%
+127,756
316
$5.36M 0.05%
+129,446
317
$5.36M 0.05%
+114,264
318
$5.25M 0.05%
+147,800
319
$5.25M 0.05%
+115,083
320
$5.22M 0.05%
+142,791
321
$5.18M 0.05%
+69,975
322
$5.13M 0.05%
+70,455
323
$5.12M 0.05%
+66,223
324
$5.1M 0.05%
+302,496
325
$5.1M 0.05%
+119,092