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
426
$3.34M 0.03%
+66,412
427
$3.34M 0.03%
+209,633
428
$3.31M 0.03%
+632,150
429
$3.31M 0.03%
+140,000
430
$3.31M 0.03%
+66,200
431
$3.3M 0.03%
+30,385
432
$3.29M 0.03%
+9,388,320
433
$3.29M 0.03%
+89,313
434
$3.26M 0.03%
+62,623
435
$3.25M 0.03%
+72,447
436
$3.21M 0.03%
+81,629
437
$3.19M 0.03%
+83,895
438
$3.18M 0.03%
+108,409
439
$3.16M 0.03%
+122,155
440
$3.15M 0.03%
+28,000
441
$3.14M 0.03%
+133,870
442
$3.14M 0.03%
+42,900
443
$3.14M 0.03%
+36,576
444
$3.13M 0.03%
+57,975
445
$3.11M 0.03%
+30,000
446
$3.11M 0.03%
+91,120
447
$3.1M 0.03%
+91,332
448
$3.09M 0.03%
+66,181
449
$3.08M 0.03%
+275,424
450
$3.08M 0.03%
+117,128
16 17
18
19 20