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
551
$2.24M 0.02%
+78,038
552
$2.23M 0.02%
+38,480
553
$2.22M 0.02%
+62,220
554
$2.22M 0.02%
+21,480
555
$2.21M 0.02%
+79,200
556
$2.21M 0.02%
+68,042
557
$2.21M 0.02%
+45,100
558
$2.2M 0.02%
+29,300
559
$2.2M 0.02%
+31,984
560
$2.19M 0.02%
+44,524
561
$2.19M 0.02%
+585,800
562
$2.19M 0.02%
+38,200
563
$2.16M 0.02%
+43,336
564
$2.16M 0.02%
+74,838
565
$2.14M 0.02%
+42,100
566
$2.14M 0.02%
+144,216
567
$2.13M 0.02%
+26,000
568
$2.13M 0.02%
+32,400
569
$2.12M 0.02%
+63,040
570
$2.12M 0.02%
+109,764
571
$2.11M 0.02%
+23,651
572
$2.11M 0.02%
+46,000
573
$2.1M 0.02%
+55,900
574
$2.1M 0.02%
+35,000
575
$2.1M 0.02%
+46,799
21 22
23
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