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
626
$1.85M 0.02%
+20,300
627
$1.85M 0.02%
+55,500
628
$1.84M 0.02%
+27,600
629
$1.84M 0.02%
+34,700
630
$1.83M 0.02%
+30,500
631
$1.83M 0.02%
+29,320
632
$1.81M 0.02%
+73,756
633
$1.8M 0.02%
+58,025
634
$1.8M 0.02%
+21,700
635
$1.8M 0.02%
+25,960
636
$1.8M 0.02%
+44,719
637
$1.8M 0.02%
+53,012
638
$1.78M 0.02%
+84,600
639
$1.78M 0.02%
+445,063
640
$1.78M 0.02%
+35,500
641
$1.77M 0.02%
+193,122
642
$1.77M 0.02%
+105,802
643
$1.76M 0.02%
+31,700
644
$1.76M 0.02%
+61,900
645
$1.76M 0.02%
+97,400
646
$1.75M 0.02%
+108,600
647
$1.75M 0.02%
+79,250
648
$1.74M 0.02%
+49,700
649
$1.74M 0.02%
+26,550
650
$1.74M 0.02%
+33,200
24 25
26
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