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
451
$3.07M 0.03%
+72,147
452
$3.07M 0.03%
+110,566
453
$3.06M 0.03%
+117,700
454
$3.05M 0.03%
+63,743
455
$3.04M 0.03%
+66,564
456
$3.02M 0.03%
+75,776
457
$3.02M 0.03%
+251,625
458
$3.01M 0.03%
+45,323
459
$3.01M 0.03%
+41,660
460
$2.99M 0.03%
+7,800
461
$2.98M 0.03%
+160,128
462
$2.98M 0.03%
+109,020
463
$2.97M 0.03%
+50,234
464
$2.96M 0.03%
+115,264
465
$2.96M 0.03%
+65,500
466
$2.95M 0.03%
+23,020
467
$2.94M 0.03%
+112,881
468
$2.94M 0.03%
+88,803
469
$2.94M 0.03%
+115,345
470
$2.93M 0.03%
+660,680
471
$2.93M 0.03%
+64,185
472
$2.89M 0.03%
+49,002
473
$2.89M 0.03%
+55,167
474
$2.88M 0.03%
+123,360
475
$2.88M 0.03%
+38,641
17 18
19
20 21