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
901
$661K 0.01%
+43,000
902
$655K 0.01%
+22,920
903
$654K 0.01%
+103,823
904
$645K 0.01%
+28,500
905
$643K 0.01%
+25,200
906
$632K 0.01%
+46,332
907
$622K 0.01%
+56,200
908
$622K 0.01%
+10,750
909
$618K 0.01%
+85,000
910
$618K 0.01%
+8,500
911
$608K 0.01%
+18,500
912
$607K 0.01%
+9,000
913
$605K 0.01%
+12,876
914
$585K 0.01%
+24,999
915
$573K 0.01%
+13,157
916
$568K 0.01%
+12,430
917
$565K 0.01%
+25,000
918
$563K 0.01%
+22,060
919
$544K 0.01%
+11,900
920
$533K ﹤0.01%
+67,120
921
$522K ﹤0.01%
+14,900
922
$509K ﹤0.01%
+13,160
923
$500K ﹤0.01%
+23,600
924
$499K ﹤0.01%
+36,125
925
$497K ﹤0.01%
+20,575
34 35 36
37
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