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
476
$3.57M 0.02%
91,600
+1,200
477
$3.56M 0.02%
40,664
-1,400
478
$3.56M 0.02%
106,504
-400
479
$3.54M 0.02%
69,604
-205
480
$3.54M 0.02%
40,522
-153,416
481
$3.51M 0.02%
13,700
-100
482
$3.51M 0.02%
94,520
+700
483
$3.5M 0.02%
112,766
+400
484
$3.49M 0.02%
166,248
485
$3.48M 0.02%
217,194
-3,600
486
$3.46M 0.02%
102,778
+1,389
487
$3.42M 0.02%
25,400
+300
488
$3.42M 0.02%
75,400
+1,400
489
$3.41M 0.02%
34,424
-300
490
$3.4M 0.02%
84,900
491
$3.4M 0.02%
114,360
+100
492
$3.39M 0.02%
48,295
-228
493
$3.39M 0.02%
57,600
494
$3.38M 0.02%
49,000
-16,000
495
$3.37M 0.02%
1,735,000
496
$3.34M 0.02%
204,119
+100
497
$3.34M 0.02%
51,200
+300
498
$3.33M 0.02%
69,990
+433
499
$3.32M 0.02%
42,543
-1,400
500
$3.31M 0.02%
33,300
+3,100
18 19
20
21 22