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
726
$1.39M 0.01%
+36,100
727
$1.39M 0.01%
+21,400
728
$1.38M 0.01%
+168,931
729
$1.37M 0.01%
+17,900
730
$1.37M 0.01%
+26,300
731
$1.36M 0.01%
+21,100
732
$1.36M 0.01%
+77,466
733
$1.35M 0.01%
+55,039
734
$1.35M 0.01%
+51,200
735
$1.35M 0.01%
+37,800
736
$1.34M 0.01%
+20,700
737
$1.34M 0.01%
+64,294
738
$1.33M 0.01%
+33,400
739
$1.31M 0.01%
+55,036
740
$1.31M 0.01%
+46,800
741
$1.3M 0.01%
+23,034
742
$1.3M 0.01%
+35,607
743
$1.29M 0.01%
+704
744
$1.29M 0.01%
+15,300
745
$1.29M 0.01%
+27,800
746
$1.29M 0.01%
+4,900
747
$1.28M 0.01%
+21,091
748
$1.28M 0.01%
+32,477
749
$1.28M 0.01%
+33,945
750
$1.27M 0.01%
+74,600
28 29
30
31 32