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
376
$5.06M 0.04%
100,800
+300
377
$5.06M 0.04%
144,791
+100
378
$5.03M 0.03%
447,776
+400
379
$5M 0.03%
193,800
-39,300
380
$4.97M 0.03%
72,800
+6,800
381
$4.96M 0.03%
664,680
382
$4.96M 0.03%
585,800
383
$4.94M 0.03%
61,110
-500
384
$4.93M 0.03%
106,420
385
$4.89M 0.03%
1,065
-31
386
$4.86M 0.03%
65,243
+100
387
$4.81M 0.03%
84,684
+377
388
$4.79M 0.03%
359,474
-2,500
389
$4.73M 0.03%
84,322
-400
390
$4.73M 0.03%
120,064
+7,300
391
$4.72M 0.03%
30,200
+300
392
$4.71M 0.03%
204,499
+200
393
$4.71M 0.03%
137,368
+3,625
394
$4.69M 0.03%
69,123
395
$4.68M 0.03%
102,510
396
$4.68M 0.03%
112,270
+5,700
397
$4.66M 0.03%
110,075
-100
398
$4.65M 0.03%
31,945
+100
399
$4.65M 0.03%
26,014
+400
400
$4.6M 0.03%
46,899
+413
14 15
16
17 18