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
51
$46M 0.42%
+593,340
52
$45.9M 0.42%
+784,138
53
$44.7M 0.41%
+1,276,274
54
$43.8M 0.4%
+2,013,389
55
$40.2M 0.37%
+806,424
56
$38.4M 0.35%
+670,700
57
$37.5M 0.34%
+1,036,838
58
$36M 0.33%
+364,562
59
$35.7M 0.33%
+390,538
60
$35.5M 0.33%
+1,454,255
61
$34.6M 0.32%
+837,762
62
$33.8M 0.31%
+395,295
63
$32.7M 0.3%
+431,678
64
$32.6M 0.3%
+597,427
65
$31.2M 0.29%
+1,822,634
66
$31M 0.28%
+508,368
67
$30.9M 0.28%
+284,527
68
$30.1M 0.28%
+348,562
69
$30M 0.28%
+496,615
70
$29.8M 0.27%
+667,153
71
$29.3M 0.27%
+379,256
72
$29.2M 0.27%
+566,544
73
$29M 0.27%
+388,211
74
$28.7M 0.26%
+425,236
75
$28.4M 0.26%
+277,290
1 2
3
4 5