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
776
$1.11M 0.01%
+27,800
777
$1.11M 0.01%
+25,600
778
$1.11M 0.01%
+20,000
779
$1.1M 0.01%
+21,400
780
$1.1M 0.01%
+28,400
781
$1.1M 0.01%
+23,080
782
$1.1M 0.01%
+49,800
783
$1.1M 0.01%
+63,600
784
$1.09M 0.01%
+31,100
785
$1.09M 0.01%
+47,550
786
$1.07M 0.01%
+75,360
787
$1.07M 0.01%
+41,550
788
$1.07M 0.01%
+52,148
789
$1.06M 0.01%
+21,800
790
$1.06M 0.01%
+22,720
791
$1.06M 0.01%
+40,700
792
$1.06M 0.01%
+81,600
793
$1.04M 0.01%
+45,300
794
$1.04M 0.01%
+9,300
795
$1.04M 0.01%
+14,400
796
$1.04M 0.01%
+20,590
797
$1.03M 0.01%
+63,635
798
$1.03M 0.01%
+27,580
799
$1.03M 0.01%
+89,800
800
$1.03M 0.01%
+31,000
30 31
32
33 34