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
351
$5.64M 0.04%
148,114
-2,500
352
$5.62M 0.04%
130,855
-4,900
353
$5.59M 0.04%
171,064
+100
354
$5.59M 0.04%
85,230
+100
355
$5.58M 0.04%
220,645
-2,500
356
$5.53M 0.04%
124,700
+500
357
$5.52M 0.04%
83,207
-500
358
$5.52M 0.04%
85,210
359
$5.51M 0.04%
62,796
-100
360
$5.49M 0.04%
84,583
+124
361
$5.48M 0.04%
45,200
362
$5.4M 0.04%
353,628
+21,000
363
$5.35M 0.04%
25,200
+1,700
364
$5.34M 0.04%
67,837
-100
365
$5.3M 0.04%
328,982
+509
366
$5.23M 0.04%
129,446
-134
367
$5.22M 0.04%
89,900
+500
368
$5.21M 0.04%
125,025
-100
369
$5.19M 0.04%
89,149
-300
370
$5.17M 0.04%
117,491
-1,340
371
$5.15M 0.04%
70,462
-2,400
372
$5.14M 0.04%
80,004
-500
373
$5.13M 0.04%
93,132
-200
374
$5.08M 0.04%
189,124
+1,200
375
$5.08M 0.04%
52,870
+200
13 14
15
16 17