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
501
$2.57M 0.02%
+102,120
502
$2.55M 0.02%
+52,758
503
$2.55M 0.02%
+26,721
504
$2.55M 0.02%
+58,300
505
$2.54M 0.02%
+108,364
506
$2.53M 0.02%
+173,973
507
$2.53M 0.02%
+70,700
508
$2.52M 0.02%
+40,420
509
$2.52M 0.02%
+111,410
510
$2.51M 0.02%
+120,800
511
$2.51M 0.02%
+37,200
512
$2.5M 0.02%
+123,293
513
$2.49M 0.02%
+33,146
514
$2.48M 0.02%
+44,623
515
$2.46M 0.02%
+43,100
516
$2.45M 0.02%
+71,906
517
$2.45M 0.02%
+56,346
518
$2.44M 0.02%
+24,614
519
$2.43M 0.02%
+37,600
520
$2.43M 0.02%
+53,782
521
$2.43M 0.02%
+69,100
522
$2.42M 0.02%
+113,864
523
$2.42M 0.02%
+70,545
524
$2.41M 0.02%
+38,747
525
$2.4M 0.02%
+12,900
19 20
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