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
801
$1.03M 0.01%
+58,625
802
$1.03M 0.01%
+23,740
803
$1.02M 0.01%
+2,930
804
$1.02M 0.01%
+21,490
805
$1.02M 0.01%
+43,900
806
$1.02M 0.01%
+23,400
807
$1.02M 0.01%
+102,226
808
$1.01M 0.01%
+25,950
809
$1.01M 0.01%
+29,000
810
$1.01M 0.01%
+20,400
811
$1.01M 0.01%
+39,500
812
$1.01M 0.01%
+246,623
813
$1M 0.01%
+17,800
814
$999K 0.01%
+26,600
815
$999K 0.01%
+20,490
816
$998K 0.01%
+20,300
817
$993K 0.01%
+58,140
818
$991K 0.01%
+20,250
819
$988K 0.01%
+29,330
820
$984K 0.01%
+29,100
821
$980K 0.01%
+15,500
822
$978K 0.01%
+41,662
823
$955K 0.01%
+22,799
824
$948K 0.01%
+64,099
825
$941K 0.01%
+40,400
31 32
33
34 35