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
451
$3.88M 0.03%
164,328
+200
452
$3.87M 0.03%
272,825
+2,400
453
$3.86M 0.03%
112,228
-1,200
454
$3.81M 0.03%
99,482
+100
455
$3.81M 0.03%
143,200
+900
456
$3.8M 0.03%
32,100
+400
457
$3.79M 0.03%
68,200
-500
458
$3.77M 0.03%
83,213
-1,700
459
$3.76M 0.03%
123,300
+300
460
$3.73M 0.03%
49,902
-100
461
$3.7M 0.03%
45,700
+200
462
$3.7M 0.03%
74,176
-300
463
$3.69M 0.03%
168,546
+300
464
$3.68M 0.03%
57,688
465
$3.67M 0.03%
43,823
-1,100
466
$3.65M 0.03%
164,600
-29,500
467
$3.64M 0.03%
153,000
468
$3.64M 0.03%
141,129
+237
469
$3.62M 0.03%
39,585
+405
470
$3.61M 0.03%
108,862
-2,400
471
$3.61M 0.03%
30,384
-600
472
$3.6M 0.03%
69,135
+600
473
$3.59M 0.02%
113,600
-600
474
$3.59M 0.02%
104,409
-1,100
475
$3.57M 0.02%
113,210
+120
17 18
19
20 21