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
126
$15.8M 0.15%
+239,516
127
$15.8M 0.15%
+447,451
128
$15.8M 0.15%
+378,511
129
$15.6M 0.14%
+353,490
130
$15.3M 0.14%
+158,242
131
$15.2M 0.14%
+405,276
132
$15.2M 0.14%
+1,249,000
133
$15.2M 0.14%
+162,956
134
$15.1M 0.14%
+182,489
135
$15M 0.14%
+4,964,820
136
$15M 0.14%
+351,561
137
$14.9M 0.14%
+589,340
138
$14.5M 0.13%
+220,960
139
$14.1M 0.13%
+689,812
140
$14M 0.13%
+163,500
141
$13.8M 0.13%
+120,105
142
$13.8M 0.13%
+189,280
143
$13.6M 0.12%
+224,489
144
$13.5M 0.12%
+241,402
145
$13.5M 0.12%
+338,418
146
$13.4M 0.12%
+395,125
147
$13.4M 0.12%
+393,540
148
$13.3M 0.12%
+234,613
149
$13.3M 0.12%
+118,214
150
$13.1M 0.12%
+1,822,500
4 5
6
7 8