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
326
$6.29M 0.04%
24,975
327
$6.24M 0.04%
89,319
-700
328
$6.22M 0.04%
33,274
+100
329
$6.21M 0.04%
56,490
-200
330
$6.18M 0.04%
109,716
+6,900
331
$6.06M 0.04%
257,300
+43,700
332
$6M 0.04%
84,100
+10,400
333
$6M 0.04%
40,994
+100
334
$5.99M 0.04%
68,723
-400
335
$5.92M 0.04%
133,951
+1,300
336
$5.88M 0.04%
112,075
337
$5.88M 0.04%
168,634
-1,253
338
$5.84M 0.04%
202,272
-5,312
339
$5.83M 0.04%
61,126
340
$5.8M 0.04%
130,530
-2,000
341
$5.79M 0.04%
172,333
+300
342
$5.74M 0.04%
129,556
+100
343
$5.73M 0.04%
106,997
-1,100
344
$5.73M 0.04%
90,554
-2,200
345
$5.69M 0.04%
147,174
+200
346
$5.69M 0.04%
64,036
+100
347
$5.68M 0.04%
114,023
-183
348
$5.68M 0.04%
101,665
-5,000
349
$5.67M 0.04%
565,146
+100
350
$5.66M 0.04%
28,568
+751
12 13
14
15 16