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
151
$13M 0.12%
+50,660
152
$12.9M 0.12%
+231,680
153
$12.8M 0.12%
+157,562
154
$12.7M 0.12%
+254,122
155
$12.6M 0.12%
+192,196
156
$12.6M 0.12%
+462,899
157
$12.2M 0.11%
+191,536
158
$12.1M 0.11%
+185,245
159
$12M 0.11%
+215,550
160
$12M 0.11%
+192,423
161
$11.9M 0.11%
+76,000
162
$11.8M 0.11%
+119,696
163
$11.8M 0.11%
+160,630
164
$11.7M 0.11%
+210,355
165
$11.6M 0.11%
+199,817
166
$11.1M 0.1%
+254,976
167
$11.1M 0.1%
+47,831
168
$11.1M 0.1%
+14,493
169
$11M 0.1%
+65,200
170
$11M 0.1%
+378,618
171
$10.9M 0.1%
+248,500
172
$10.8M 0.1%
+329,273
173
$10.7M 0.1%
+487,320
174
$10.7M 0.1%
+360,000
175
$10.7M 0.1%
+300,000
5 6
7
8 9