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
251
$9.13M 0.06%
148,267
+10,600
252
$9.13M 0.06%
240,559
+1,000
253
$9.08M 0.06%
150,000
254
$9.06M 0.06%
232,380
-3,500
255
$9M 0.06%
91,902
-800
256
$8.98M 0.06%
1,032,000
+1,000
257
$8.98M 0.06%
98,548
-1,600
258
$8.96M 0.06%
7,873
-2,372
259
$8.94M 0.06%
292,409
+14,494
260
$8.91M 0.06%
220,470
-7,200
261
$8.82M 0.06%
161,532
-3,100
262
$8.78M 0.06%
119,291
+5,821
263
$8.73M 0.06%
95,000
+55,000
264
$8.7M 0.06%
193,241
+2,800
265
$8.5M 0.06%
637,400
266
$8.45M 0.06%
177,818
+500
267
$8.45M 0.06%
107,793
+100
268
$8.43M 0.06%
144,802
-2,900
269
$8.36M 0.06%
184,864
-5,158
270
$8.29M 0.06%
132,877
+7,700
271
$8.28M 0.06%
217,628
-700
272
$8.27M 0.06%
218,199
+150
273
$8.23M 0.06%
63,190
-200
274
$8.23M 0.06%
54,814
275
$8.1M 0.06%
173,605
-6,876
9 10
11
12 13