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
526
$3.03M 0.02%
86,884
+7,300
527
$3.03M 0.02%
39,247
+100
528
$3M 0.02%
82,634
+700
529
$3M 0.02%
66,180
+484
530
$2.99M 0.02%
36,400
+400
531
$2.98M 0.02%
46,700
+400
532
$2.97M 0.02%
64,000
-119,200
533
$2.93M 0.02%
73,900
+1,000
534
$2.92M 0.02%
105,320
+800
535
$2.9M 0.02%
63,318
+500
536
$2.89M 0.02%
58,284
+300
537
$2.89M 0.02%
46,430
-200
538
$2.89M 0.02%
23,851
539
$2.88M 0.02%
22,400
+1,600
540
$2.88M 0.02%
22,700
+200
541
$2.86M 0.02%
36,200
-400
542
$2.86M 0.02%
40,760
+100
543
$2.85M 0.02%
88,275
+600
544
$2.85M 0.02%
42,924
-700
545
$2.84M 0.02%
60,385
+100
546
$2.83M 0.02%
76,638
+945
547
$2.83M 0.02%
110,164
-200
548
$2.83M 0.02%
72,581
549
$2.83M 0.02%
69,106
+300
550
$2.82M 0.02%
47,800
-600
20 21
22
23 24