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
876
$771K 0.01%
+34,000
877
$768K 0.01%
+18,100
878
$760K 0.01%
+30,900
879
$760K 0.01%
+130,299
880
$754K 0.01%
+18,641
881
$752K 0.01%
+16,400
882
$748K 0.01%
+20,740
883
$745K 0.01%
+18,000
884
$744K 0.01%
+87,400
885
$740K 0.01%
+37,700
886
$737K 0.01%
+14,000
887
$734K 0.01%
+16,700
888
$726K 0.01%
+26,830
889
$720K 0.01%
+21,700
890
$704K 0.01%
+22,900
891
$696K 0.01%
+8,920
892
$690K 0.01%
+129,000
893
$686K 0.01%
+33,700
894
$682K 0.01%
+15,721
895
$680K 0.01%
+38,400
896
$672K 0.01%
+27,300
897
$669K 0.01%
+31,950
898
$666K 0.01%
+14,300
899
$665K 0.01%
+16,080
900
$665K 0.01%
+62,000
34 35
36
37 38