SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$209M
3
+$113M
4
GS icon
Goldman Sachs
GS
+$95.1M
5
EXC icon
Exelon
EXC
+$71.8M

Top Sells

1
+$333M
2
+$214M
3
+$107M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$72.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.8M

Sector Composition

1 Financials 20.22%
2 Technology 13.26%
3 Healthcare 11.74%
4 Consumer Staples 9.55%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.07%
129,481
+100
227
$10.3M 0.07%
138,031
-1,400
228
$10.2M 0.07%
529,221
-6,900
229
$10.2M 0.07%
84,969
-9,080
230
$10.2M 0.07%
151,000
+4,000
231
$10.2M 0.07%
116,368
232
$10.1M 0.07%
107,225
-900
233
$10.1M 0.07%
147,714
+500
234
$10.1M 0.07%
744,300
235
$10M 0.07%
216,460
-2,200
236
$9.99M 0.07%
189,588
+2,800
237
$9.9M 0.07%
122,592
+1,400
238
$9.86M 0.07%
59,441
+100
239
$9.85M 0.07%
151,999
-14,800
240
$9.83M 0.07%
232,286
-4,200
241
$9.81M 0.07%
108,180
-1,900
242
$9.74M 0.07%
97,000
+38,000
243
$9.56M 0.07%
233,751
-900
244
$9.51M 0.07%
171,862
-100
245
$9.48M 0.07%
280,876
-2,600
246
$9.47M 0.07%
76,748
-1,100
247
$9.38M 0.07%
111,057
-500
248
$9.34M 0.06%
150,205
+425
249
$9.28M 0.06%
167,796
+300
250
$9.26M 0.06%
70,124
+100
8 9
10
11 12