SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$374M 3.43%
+2,334,550
2
$361M 3.32%
+25,548,292
3
$358M 3.29%
+4,173,994
4
$255M 2.35%
+11,650,185
5
$223M 2.05%
+17,366,140
6
$204M 1.87%
+2,494,588
7
$202M 1.86%
+9,519,109
8
$179M 1.64%
+1,979,264
9
$151M 1.39%
+3,660,534
10
$135M 1.24%
+1,553,856
11
$134M 1.23%
+3,008,802
12
$131M 1.21%
+1,109,374
13
$131M 1.2%
+3,343,097
14
$131M 1.2%
+2,169,834
15
$130M 1.2%
+2,941,771
16
$128M 1.18%
+3,707,469
17
$120M 1.1%
+794,755
18
$119M 1.09%
+1,067,019
19
$117M 1.08%
+1,523,412
20
$113M 1.04%
+2,337,033
21
$109M 1%
+1,728,425
22
$101M 0.93%
+2,525,646
23
$100M 0.92%
+3,771,643
24
$94M 0.86%
+1,780,825
25
$93.8M 0.86%
+3,507,444
1
2 3 4 5