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
551
$2.8M 0.02%
53,546
-400
552
$2.8M 0.02%
158,572
-6,800
553
$2.79M 0.02%
39,880
+300
554
$2.79M 0.02%
135,964
+18,700
555
$2.79M 0.02%
114,680
-15,600
556
$2.79M 0.02%
60,639
+112
557
$2.79M 0.02%
81,800
+500
558
$2.79M 0.02%
64,040
-800
559
$2.78M 0.02%
40,600
+300
560
$2.78M 0.02%
161,900
+6,600
561
$2.76M 0.02%
83,000
+400
562
$2.76M 0.02%
56,360
563
$2.75M 0.02%
102,822
-650,000
564
$2.75M 0.02%
38,000
565
$2.74M 0.02%
176,795
-765
566
$2.74M 0.02%
469,000
567
$2.74M 0.02%
27,914
568
$2.73M 0.02%
65,500
+500
569
$2.72M 0.02%
65,640
+400
570
$2.7M 0.02%
24,100
+600
571
$2.7M 0.02%
68,900
+9,875
572
$2.7M 0.02%
52,300
+400
573
$2.69M 0.02%
21,300
+300
574
$2.68M 0.02%
35,400
+200
575
$2.68M 0.02%
45,000
-127,000
21 22
23
24 25