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
926
$491K ﹤0.01%
+19,620
927
$486K ﹤0.01%
+16,345
928
$479K ﹤0.01%
+12,700
929
$471K ﹤0.01%
+2,470
930
$456K ﹤0.01%
+58,300
931
$449K ﹤0.01%
+22,200
932
$440K ﹤0.01%
+17,900
933
$429K ﹤0.01%
+1,305
934
$407K ﹤0.01%
+37,750
935
$397K ﹤0.01%
+10,000
936
$370K ﹤0.01%
+11,750
937
$369K ﹤0.01%
+16,000
938
$369K ﹤0.01%
+9,770
939
$357K ﹤0.01%
+12,200
940
$321K ﹤0.01%
+20,500
941
$305K ﹤0.01%
+13,683
942
$285K ﹤0.01%
+10,900
943
$278K ﹤0.01%
+26,552
944
$272K ﹤0.01%
+24,200
945
$263K ﹤0.01%
+53,600
946
$256K ﹤0.01%
+20,000
947
$244K ﹤0.01%
+5,000
34 35 36 37
38