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
326
$5.08M 0.05%
+65,736
327
$5.08M 0.05%
+547,936
328
$5.06M 0.05%
+144,000
329
$5.06M 0.05%
+519,296
330
$5.05M 0.05%
+673,005
331
$5.04M 0.05%
+144,774
332
$5.03M 0.05%
+438,576
333
$4.99M 0.05%
+40,194
334
$4.99M 0.05%
+79,017
335
$4.99M 0.05%
+91,049
336
$4.92M 0.05%
+117,770
337
$4.91M 0.05%
+62,896
338
$4.85M 0.04%
+112,186
339
$4.8M 0.04%
+131,551
340
$4.8M 0.04%
+154,793
341
$4.8M 0.04%
+78,733
342
$4.79M 0.04%
+123,596
343
$4.75M 0.04%
+44,800
344
$4.74M 0.04%
+112,022
345
$4.73M 0.04%
+82,977
346
$4.72M 0.04%
+216,152
347
$4.71M 0.04%
+56,690
348
$4.62M 0.04%
+90,922
349
$4.59M 0.04%
+95,483
350
$4.57M 0.04%
+627,400
12 13
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