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
501
$3.31M 0.02%
43,700
502
$3.28M 0.02%
66,500
+400
503
$3.26M 0.02%
7,800
504
$3.26M 0.02%
334,986
-4,200
505
$3.25M 0.02%
119,445
+900
506
$3.25M 0.02%
25,200
+3,400
507
$3.25M 0.02%
79,995
-900
508
$3.24M 0.02%
94,419
+100
509
$3.23M 0.02%
43,660
+600
510
$3.23M 0.02%
53,658
+100
511
$3.23M 0.02%
67,900
+300
512
$3.23M 0.02%
88,922
-300
513
$3.21M 0.02%
52,567
-400
514
$3.19M 0.02%
89,438
+1,650
515
$3.19M 0.02%
27,100
+200
516
$3.19M 0.02%
33,246
-100
517
$3.17M 0.02%
172,773
-800
518
$3.13M 0.02%
73,347
519
$3.12M 0.02%
62,933
520
$3.11M 0.02%
25,814
+400
521
$3.1M 0.02%
42,200
-300
522
$3.1M 0.02%
145,153
+112
523
$3.09M 0.02%
87,984
-3,627
524
$3.04M 0.02%
171,925
-1,300
525
$3.04M 0.02%
27,521
+100
19 20
21
22 23