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
401
$4.57M 0.03%
22,800
+400
402
$4.57M 0.03%
128,182
-700
403
$4.53M 0.03%
126,672
-1,700
404
$4.52M 0.03%
35,700
405
$4.51M 0.03%
34,650
+300
406
$4.46M 0.03%
139,600
+200
407
$4.45M 0.03%
126,780
-1,400
408
$4.44M 0.03%
261,024
+1,800
409
$4.44M 0.03%
46,122
+600
410
$4.39M 0.03%
140,000
411
$4.37M 0.03%
73,047
+100
412
$4.37M 0.03%
39,300
-4,636
413
$4.37M 0.03%
30,585
-700
414
$4.35M 0.03%
77,516
-100
415
$4.35M 0.03%
55,409
-100
416
$4.34M 0.03%
44,380
+100
417
$4.34M 0.03%
97,792
+900
418
$4.34M 0.03%
38,100
+300
419
$4.31M 0.03%
28,800
-2,300
420
$4.31M 0.03%
176,238
+100
421
$4.31M 0.03%
64,573
-600
422
$4.31M 0.03%
108,979
+1,238
423
$4.3M 0.03%
121,292
-135,100
424
$4.25M 0.03%
138,489
-500
425
$4.22M 0.03%
138,436
+300
15 16
17
18 19