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
26
$92.8M 0.85%
+507,974
27
$90.5M 0.83%
+1,382,029
28
$86.1M 0.79%
+4,111,898
29
$85.1M 0.78%
+1,186,983
30
$84.8M 0.78%
+1,387,795
31
$83.3M 0.77%
+2,971,432
32
$80.3M 0.74%
+1,057,451
33
$79.8M 0.73%
+2,286,910
34
$73.8M 0.68%
+326,459
35
$72.2M 0.66%
+2,968,263
36
$71.8M 0.66%
+1,425,771
37
$70.6M 0.65%
+2,821,572
38
$70.5M 0.65%
+5,079,000
39
$69.4M 0.64%
+701,189
40
$69.1M 0.63%
+3,899,489
41
$68.3M 0.63%
+1,424,400
42
$66M 0.61%
+1,445,680
43
$66M 0.61%
+779,803
44
$63.4M 0.58%
+566,666
45
$59.7M 0.55%
+2,466,655
46
$57.7M 0.53%
+1,127,512
47
$56.5M 0.52%
+1,838,448
48
$54.9M 0.5%
+938,780
49
$53.2M 0.49%
+2,143,071
50
$52.6M 0.48%
+244,401
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2
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