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
701
$1.51M 0.01%
+392,416
702
$1.51M 0.01%
+19,900
703
$1.51M 0.01%
+47,400
704
$1.51M 0.01%
+25,900
705
$1.5M 0.01%
+92,605
706
$1.5M 0.01%
+27,614
707
$1.49M 0.01%
+19,700
708
$1.48M 0.01%
+55,822
709
$1.48M 0.01%
+87,906
710
$1.48M 0.01%
+45,441
711
$1.47M 0.01%
+116,450
712
$1.47M 0.01%
+80,675
713
$1.47M 0.01%
+30,260
714
$1.47M 0.01%
+18,930
715
$1.45M 0.01%
+197,230
716
$1.44M 0.01%
+31,827
717
$1.43M 0.01%
+21,600
718
$1.43M 0.01%
+111,027
719
$1.43M 0.01%
+83,048
720
$1.41M 0.01%
+38,500
721
$1.41M 0.01%
+36,260
722
$1.4M 0.01%
+45,276
723
$1.4M 0.01%
+21,300
724
$1.4M 0.01%
+101,111
725
$1.39M 0.01%
+21,959
27 28
29
30 31