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
576
$2.1M 0.02%
+43,174
577
$2.08M 0.02%
+21,100
578
$2.08M 0.02%
+26,100
579
$2.07M 0.02%
+170,961
580
$2.06M 0.02%
+51,270
581
$2.06M 0.02%
+48,041
582
$2.05M 0.02%
+137,671
583
$2.05M 0.02%
+78,600
584
$2.04M 0.02%
+55,300
585
$2.04M 0.02%
+52,514
586
$2.04M 0.02%
+100,922
587
$2.03M 0.02%
+37,800
588
$2.03M 0.02%
+69,750
589
$2.03M 0.02%
+2,204
590
$2.03M 0.02%
+193,208
591
$2.03M 0.02%
+75,244
592
$2.02M 0.02%
+80,916
593
$2.02M 0.02%
+72,850
594
$2M 0.02%
+47,700
595
$1.99M 0.02%
+46,200
596
$1.96M 0.02%
+25,750
597
$1.96M 0.02%
+48,200
598
$1.95M 0.02%
+35,530
599
$1.95M 0.02%
+69,200
600
$1.95M 0.02%
+60,918
22 23
24
25 26