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
176
$10.7M 0.1%
+934,076
177
$10.5M 0.1%
+92,053
178
$10.4M 0.1%
+312,700
179
$10.3M 0.09%
+540,516
180
$10.1M 0.09%
+120,406
181
$10.1M 0.09%
+252,755
182
$9.98M 0.09%
+121,992
183
$9.96M 0.09%
+265,721
184
$9.96M 0.09%
+287,876
185
$9.9M 0.09%
+292,560
186
$9.73M 0.09%
+166,299
187
$9.72M 0.09%
+386,955
188
$9.66M 0.09%
+285,041
189
$9.63M 0.09%
+1,245,105
190
$9.49M 0.09%
+199,235
191
$9.38M 0.09%
+263,886
192
$9.37M 0.09%
+271,759
193
$9.3M 0.09%
+128,005
194
$9.29M 0.09%
+203,865
195
$9.25M 0.08%
+315,686
196
$9.22M 0.08%
+108,253
197
$9.16M 0.08%
+190,373
198
$9M 0.08%
+277,242
199
$8.99M 0.08%
+58,641
200
$8.93M 0.08%
+223,577
6 7
8
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