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
676
$1.6M 0.01%
+7,299
677
$1.6M 0.01%
+65,333
678
$1.59M 0.01%
+70,710
679
$1.59M 0.01%
+223,216
680
$1.59M 0.01%
+31,297
681
$1.59M 0.01%
+51,600
682
$1.58M 0.01%
+16,246
683
$1.57M 0.01%
+24,000
684
$1.57M 0.01%
+143,385
685
$1.56M 0.01%
+36,200
686
$1.55M 0.01%
+57,581
687
$1.55M 0.01%
+615,000
688
$1.55M 0.01%
+85,392
689
$1.54M 0.01%
+10,800
690
$1.54M 0.01%
+63,622
691
$1.54M 0.01%
+3,750
692
$1.54M 0.01%
+81,352
693
$1.54M 0.01%
+40,500
694
$1.53M 0.01%
+71,700
695
$1.53M 0.01%
+76,269
696
$1.53M 0.01%
+74,917
697
$1.52M 0.01%
+99,740
698
$1.52M 0.01%
+132,200
699
$1.52M 0.01%
+16,800
700
$1.51M 0.01%
+101,400
26 27
28
29 30