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
301
$6.96M 0.05%
71,279
+412
302
$6.96M 0.05%
170,350
+28,494
303
$6.9M 0.05%
216,620
-23,200
304
$6.89M 0.05%
92,190
-11,300
305
$6.85M 0.05%
342,012
-6,500
306
$6.84M 0.05%
183,627
-600
307
$6.83M 0.05%
133,056
-9,000
308
$6.8M 0.05%
120,052
309
$6.75M 0.05%
87,380
-5,200
310
$6.74M 0.05%
124,541
-482,183
311
$6.67M 0.05%
54,077
+200
312
$6.65M 0.05%
283,049
-400
313
$6.64M 0.05%
48,795
+100
314
$6.62M 0.05%
310,296
+100
315
$6.6M 0.05%
204,352
+200
316
$6.59M 0.05%
116,992
-900
317
$6.5M 0.05%
78,117
-600
318
$6.5M 0.05%
171,984
-2,000
319
$6.49M 0.05%
49,900
-2,100
320
$6.46M 0.04%
111,607
+320
321
$6.42M 0.04%
514,496
-800
322
$6.42M 0.04%
543,436
+1,500
323
$6.4M 0.04%
638,505
-13,500
324
$6.38M 0.04%
128,805
+100
325
$6.3M 0.04%
207,166
+1,500
11 12
13
14 15