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
376
$4.09M 0.04%
+98,712
377
$4.04M 0.04%
+106,534
378
$4M 0.04%
+93,590
379
$3.98M 0.04%
+24,300
380
$3.98M 0.04%
+108,997
381
$3.97M 0.04%
+205,600
382
$3.93M 0.04%
+97,319
383
$3.93M 0.04%
+48,895
384
$3.92M 0.04%
+66,173
385
$3.92M 0.04%
+127,180
386
$3.91M 0.04%
+95,280
387
$3.89M 0.04%
+64,183
388
$3.87M 0.04%
+226,294
389
$3.87M 0.04%
+35,057
390
$3.85M 0.04%
+134,524
391
$3.84M 0.04%
+102,255
392
$3.81M 0.04%
+82,904
393
$3.81M 0.04%
+92,904
394
$3.79M 0.03%
+93,190
395
$3.78M 0.03%
+293,376
396
$3.77M 0.03%
+43,898
397
$3.77M 0.03%
+321,000
398
$3.77M 0.03%
+107,104
399
$3.75M 0.03%
+67,337
400
$3.71M 0.03%
+43,490
14 15
16
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