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
526
$2.39M 0.02%
+123,880
527
$2.38M 0.02%
+58,189
528
$2.38M 0.02%
+50,000
529
$2.37M 0.02%
+153,000
530
$2.37M 0.02%
+44,300
531
$2.34M 0.02%
+44,275
532
$2.34M 0.02%
+172,296
533
$2.34M 0.02%
+35,600
534
$2.33M 0.02%
+85,125
535
$2.33M 0.02%
+181,524
536
$2.32M 0.02%
+109,376
537
$2.31M 0.02%
+35,300
538
$2.31M 0.02%
+46,100
539
$2.31M 0.02%
+33,400
540
$2.31M 0.02%
+148,000
541
$2.31M 0.02%
+34,543
542
$2.3M 0.02%
+48,230
543
$2.29M 0.02%
+86,522
544
$2.28M 0.02%
+37,864
545
$2.27M 0.02%
+177,751
546
$2.26M 0.02%
+69,300
547
$2.25M 0.02%
+228,437
548
$2.25M 0.02%
+44,800
549
$2.24M 0.02%
+87,279
550
$2.24M 0.02%
+49,800
20 21
22
23 24