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
651
$1.73M 0.02%
+85,700
652
$1.73M 0.02%
+23,400
653
$1.73M 0.02%
+40,450
654
$1.73M 0.02%
+20,700
655
$1.72M 0.02%
+62,700
656
$1.72M 0.02%
+50,466
657
$1.72M 0.02%
+39,500
658
$1.72M 0.02%
+21,100
659
$1.71M 0.02%
+41,700
660
$1.7M 0.02%
+34,790
661
$1.7M 0.02%
+22,600
662
$1.7M 0.02%
+30,700
663
$1.69M 0.02%
+64,750
664
$1.68M 0.02%
+64,640
665
$1.67M 0.02%
+21,500
666
$1.66M 0.02%
+53,400
667
$1.65M 0.02%
+56,336
668
$1.65M 0.02%
+71,200
669
$1.65M 0.02%
+34,900
670
$1.64M 0.02%
+27,018
671
$1.64M 0.02%
+162,890
672
$1.64M 0.02%
+41,795
673
$1.61M 0.01%
+46,611
674
$1.61M 0.01%
+46,781
675
$1.61M 0.01%
+44,446
25 26
27
28 29