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
401
$3.7M 0.03%
+175,955
402
$3.68M 0.03%
+77,016
403
$3.68M 0.03%
+104,642
404
$3.68M 0.03%
+58,032
405
$3.68M 0.03%
+32,145
406
$3.67M 0.03%
+65,197
407
$3.63M 0.03%
+322,619
408
$3.62M 0.03%
+60,400
409
$3.6M 0.03%
+49,800
410
$3.57M 0.03%
+117,662
411
$3.56M 0.03%
+351,828
412
$3.56M 0.03%
+166,046
413
$3.55M 0.03%
+48,722
414
$3.54M 0.03%
+88,892
415
$3.54M 0.03%
+137,400
416
$3.5M 0.03%
+130,936
417
$3.49M 0.03%
+55,109
418
$3.49M 0.03%
+94,692
419
$3.48M 0.03%
+34,824
420
$3.47M 0.03%
+54,300
421
$3.46M 0.03%
+95,636
422
$3.41M 0.03%
+55,888
423
$3.4M 0.03%
+180,740
424
$3.4M 0.03%
+98,582
425
$3.38M 0.03%
+63,740
15 16
17
18 19