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
426
$4.21M 0.03%
35,376
427
$4.2M 0.03%
69,050
+4,695
428
$4.18M 0.03%
46,400
+18,814
429
$4.17M 0.03%
89,869
-500
430
$4.17M 0.03%
113,738
-1,772
431
$4.17M 0.03%
45,638
432
$4.13M 0.03%
41,708
-800
433
$4.12M 0.03%
114,481
+100
434
$4.11M 0.03%
94,190
+500
435
$4.11M 0.03%
92,642
-3,200
436
$4.09M 0.03%
33,800
+100
437
$4.09M 0.03%
24,833
+800
438
$4.05M 0.03%
34,757
+100
439
$4.04M 0.03%
103,540
-6,000
440
$4.01M 0.03%
112,611
+300
441
$4M 0.03%
60,297
-500
442
$4M 0.03%
118,920
+6,000
443
$3.99M 0.03%
58,400
+800
444
$3.97M 0.03%
92,404
445
$3.95M 0.03%
56,075
-200
446
$3.91M 0.03%
37,400
-5,000
447
$3.9M 0.03%
259,392
+115,300
448
$3.89M 0.03%
68,401
-700
449
$3.89M 0.03%
8,440,320
-704,000
450
$3.88M 0.03%
104,137
+75,137
16 17
18
19 20