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
851
$853K 0.01%
+55,050
852
$851K 0.01%
+24,850
853
$845K 0.01%
+26,800
854
$844K 0.01%
+18,900
855
$844K 0.01%
+60,752
856
$842K 0.01%
+48,300
857
$839K 0.01%
+49,900
858
$839K 0.01%
+32,700
859
$837K 0.01%
+79,400
860
$827K 0.01%
+26,400
861
$817K 0.01%
+17,350
862
$814K 0.01%
+33,000
863
$813K 0.01%
+36,634
864
$809K 0.01%
+23,362
865
$807K 0.01%
+26,000
866
$807K 0.01%
+58,500
867
$803K 0.01%
+95,400
868
$800K 0.01%
+34,456
869
$794K 0.01%
+21,200
870
$793K 0.01%
+53,700
871
$792K 0.01%
+16,600
872
$789K 0.01%
+47,900
873
$788K 0.01%
+19,820
874
$785K 0.01%
+102,350
875
$779K 0.01%
+39,866
33 34
35
36 37