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
201
$8.91M 0.08%
+105,248
202
$8.84M 0.08%
+197,397
203
$8.8M 0.08%
+157,600
204
$8.76M 0.08%
+145,914
205
$8.75M 0.08%
+332,692
206
$8.71M 0.08%
+123,000
207
$8.62M 0.08%
+119,104
208
$8.61M 0.08%
+1,225,800
209
$8.53M 0.08%
+599,121
210
$8.49M 0.08%
+115,964
211
$8.42M 0.08%
+220,484
212
$8.4M 0.08%
+115,880
213
$8.39M 0.08%
+202,633
214
$8.28M 0.08%
+179,429
215
$8.27M 0.08%
+104,280
216
$8.25M 0.08%
+146,556
217
$8.23M 0.08%
+241,059
218
$8.21M 0.08%
+179,541
219
$8.14M 0.07%
+101,900
220
$8.08M 0.07%
+125,519
221
$8.07M 0.07%
+121,325
222
$8.03M 0.07%
+55,454
223
$8.01M 0.07%
+193,449
224
$7.98M 0.07%
+150,000
225
$7.96M 0.07%
+596,113