SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 13.31%
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
26
$121M 0.84%
1,114,956
-3,200
27
$115M 0.8%
2,212,500
-221,200
28
$111M 0.77%
3,956,874
-100,341
29
$104M 0.72%
1,951,280
+263,200
30
$104M 0.72%
1,726,725
-8,900
31
$93M 0.65%
1,110,012
+1,200
32
$92.9M 0.64%
778,504
-1,500
33
$91.1M 0.63%
1,611,119
-22,951
34
$87.4M 0.61%
5,421,000
+832,000
35
$80.9M 0.56%
4,999,815
-615,000
36
$80.6M 0.56%
1,888,246
+69,400
37
$80.4M 0.56%
2,308,955
-477,400
38
$79.2M 0.55%
573,566
+9,600
39
$77.2M 0.54%
1,429,502
-7,800
40
$72.9M 0.51%
1,585,974
+54,600
41
$72.7M 0.5%
919,400
+214,900
42
$71.7M 0.5%
1,873,748
-73,600
43
$70.7M 0.49%
1,152,090
+119,600
44
$69.3M 0.48%
2,577,498
-366,200
45
$64.2M 0.45%
2,550,463
-8,600
46
$61.8M 0.43%
930,326
+92,480
47
$57.5M 0.4%
617,673
-2,349,015
48
$55.6M 0.39%
698,100
-4,300
49
$54.2M 0.38%
611,042
-39,859
50
$52.3M 0.36%
286,227
-48,400
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