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
751
$1.26M 0.01%
+39,102
752
$1.26M 0.01%
+29,900
753
$1.25M 0.01%
+24,800
754
$1.24M 0.01%
+110,983
755
$1.23M 0.01%
+22,700
756
$1.22M 0.01%
+43,775
757
$1.22M 0.01%
+111,200
758
$1.22M 0.01%
+41,400
759
$1.22M 0.01%
+14,800
760
$1.21M 0.01%
+27,006
761
$1.2M 0.01%
+81,859
762
$1.2M 0.01%
+77,189
763
$1.2M 0.01%
+22,900
764
$1.2M 0.01%
+28,100
765
$1.19M 0.01%
+92,749
766
$1.19M 0.01%
+31,427
767
$1.19M 0.01%
+43,400
768
$1.18M 0.01%
+39,100
769
$1.17M 0.01%
+83,500
770
$1.16M 0.01%
+27,100
771
$1.16M 0.01%
+31,300
772
$1.16M 0.01%
+36,468
773
$1.15M 0.01%
+13,700
774
$1.14M 0.01%
+46,236
775
$1.12M 0.01%
+21,600
29 30
31
32 33