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
476
$2.84M 0.03%
+67,623
477
$2.83M 0.03%
+69,196
478
$2.83M 0.03%
+164,996
479
$2.82M 0.03%
+122,882
480
$2.81M 0.03%
+41,960
481
$2.8M 0.03%
+13,900
482
$2.79M 0.03%
+29,400
483
$2.78M 0.03%
+56,684
484
$2.78M 0.03%
+17,500
485
$2.75M 0.03%
+41,000
486
$2.74M 0.03%
+59,685
487
$2.74M 0.03%
+61,253
488
$2.73M 0.03%
+33,650
489
$2.73M 0.03%
+44,838
490
$2.7M 0.02%
+43,180
491
$2.7M 0.02%
+39,000
492
$2.69M 0.02%
+340,686
493
$2.67M 0.02%
+144,689
494
$2.67M 0.02%
+89,600
495
$2.66M 0.02%
+58,961
496
$2.63M 0.02%
+138,481
497
$2.63M 0.02%
+151,592
498
$2.61M 0.02%
+40,625
499
$2.59M 0.02%
+39,800
500
$2.58M 0.02%
+67,235
18 19
20
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