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
76
$28.2M 0.26%
+2,507,950
77
$28.1M 0.26%
+902,734
78
$27.9M 0.26%
+503,668
79
$27.2M 0.25%
+324,150
80
$26.1M 0.24%
+401,628
81
$25.3M 0.23%
+402,256
82
$24.7M 0.23%
+1,596,638
83
$24.4M 0.22%
+424,200
84
$24.2M 0.22%
+410,603
85
$24.1M 0.22%
+385,600
86
$23.7M 0.22%
+482,402
87
$23.2M 0.21%
+525,217
88
$22.5M 0.21%
+589,574
89
$22M 0.2%
+267,054
90
$21.9M 0.2%
+535,595
91
$21.6M 0.2%
+296,292
92
$21.4M 0.2%
+216,835
93
$21M 0.19%
+313,000
94
$20.7M 0.19%
+594,514
95
$20.7M 0.19%
+724,808
96
$20.5M 0.19%
+847,988
97
$20.5M 0.19%
+1,143,000
98
$20.5M 0.19%
+331,528
99
$20.4M 0.19%
+356,144
100
$20.4M 0.19%
+498,955
2 3
4
5 6