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
101
$20.2M 0.19%
+853,254
102
$20.1M 0.18%
+411,562
103
$19.9M 0.18%
+134,195
104
$19.9M 0.18%
+608,164
105
$19.6M 0.18%
+177,408
106
$19.6M 0.18%
+116
107
$19M 0.17%
+264,002
108
$18.8M 0.17%
+296,482
109
$18.7M 0.17%
+588,064
110
$18.7M 0.17%
+275,004
111
$18.6M 0.17%
+207,594
112
$18.5M 0.17%
+279,332
113
$18.1M 0.17%
+293,708
114
$18M 0.17%
+225,506
115
$18M 0.17%
+779,000
116
$17.9M 0.16%
+260,678
117
$17.8M 0.16%
+227,011
118
$17.7M 0.16%
+285,000
119
$17.5M 0.16%
+203,687
120
$17.3M 0.16%
+20,921
121
$17.3M 0.16%
+342,254
122
$16.7M 0.15%
+241,195
123
$16.1M 0.15%
+248,103
124
$16.1M 0.15%
+581,643
125
$16M 0.15%
+1,011,875
3 4
5
6 7