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
826
$940K 0.01%
+38,400
827
$934K 0.01%
+23,070
828
$927K 0.01%
+22,600
829
$925K 0.01%
+27,450
830
$919K 0.01%
+20,400
831
$912K 0.01%
+18,200
832
$908K 0.01%
+32,400
833
$907K 0.01%
+46,700
834
$905K 0.01%
+47,923
835
$895K 0.01%
+27,400
836
$893K 0.01%
+3,055
837
$887K 0.01%
+29,000
838
$886K 0.01%
+16,500
839
$885K 0.01%
+36,990
840
$874K 0.01%
+19,900
841
$872K 0.01%
+28,100
842
$872K 0.01%
+106,700
843
$869K 0.01%
+91,714
844
$864K 0.01%
+17,875
845
$861K 0.01%
+37,120
846
$861K 0.01%
+42,950
847
$856K 0.01%
+20,100
848
$856K 0.01%
+27,784
849
$854K 0.01%
+21,300
850
$854K 0.01%
+43,660
32 33
34
35 36