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
$14.4B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$209M
3
+$112M
4
GS icon
Goldman Sachs
GS
+$99.4M
5
EXC icon
Exelon
EXC
+$74.6M

Top Sells

1
+$332M
2
+$219M
3
+$115M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$70.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M

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
276
$7.98M 0.06%
+160,000
277
$7.98M 0.06%
82,909
+100
278
$7.79M 0.05%
191,080
+140
279
$7.76M 0.05%
200,673
+790
280
$7.73M 0.05%
205,013
+300
281
$7.72M 0.05%
207,430
+100
282
$7.67M 0.05%
133,968
+200
283
$7.6M 0.05%
124,342
+100
284
$7.59M 0.05%
205,456
+200
285
$7.59M 0.05%
53,819
+3,900
286
$7.48M 0.05%
105,681
+87
287
$7.47M 0.05%
206,585
+439
288
$7.47M 0.05%
133,596
+100
289
$7.47M 0.05%
102,285
-1,800
290
$7.42M 0.05%
184,660
+5,000
291
$7.41M 0.05%
124,420
+3,400
292
$7.27M 0.05%
62,764
+100
293
$7.2M 0.05%
76,233
-800
294
$7.2M 0.05%
324,226
-6,534
295
$7.15M 0.05%
97,765
+136
296
$7.1M 0.05%
130,727
+200
297
$7.09M 0.05%
103,006
-2,900
298
$7M 0.05%
177,343
+100
299
$6.98M 0.05%
153,393
+300
300
$6.97M 0.05%
61,043
10 11
12
13 14