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
601
$1.94M 0.02%
+28,220
602
$1.94M 0.02%
+42,040
603
$1.93M 0.02%
+22,800
604
$1.93M 0.02%
+169,372
605
$1.93M 0.02%
+88,000
606
$1.93M 0.02%
+50,800
607
$1.92M 0.02%
+80,571
608
$1.91M 0.02%
+79,584
609
$1.9M 0.02%
+73,400
610
$1.9M 0.02%
+51,600
611
$1.9M 0.02%
+18,600
612
$1.89M 0.02%
+24,287
613
$1.89M 0.02%
+130,210
614
$1.88M 0.02%
+56,660
615
$1.88M 0.02%
+57,500
616
$1.88M 0.02%
+23,700
617
$1.88M 0.02%
+40,200
618
$1.88M 0.02%
+54,500
619
$1.88M 0.02%
+119,300
620
$1.87M 0.02%
+56,605
621
$1.87M 0.02%
+42,600
622
$1.87M 0.02%
+39,650
623
$1.86M 0.02%
+58,350
624
$1.86M 0.02%
+66,818
625
$1.86M 0.02%
+30,733
23 24
25
26 27