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
576
$2.68M 0.02%
23,900
+300
577
$2.67M 0.02%
118,350
+200
578
$2.67M 0.02%
27,385
+7
579
$2.67M 0.02%
65,999
+484
580
$2.66M 0.02%
129,976
+978
581
$2.66M 0.02%
31,537
+13
582
$2.66M 0.02%
63,512
-1,100
583
$2.66M 0.02%
74,844
-500
584
$2.65M 0.02%
37,830
+300
585
$2.65M 0.02%
58,089
586
$2.61M 0.02%
47,600
+800
587
$2.61M 0.02%
37,700
-200
588
$2.6M 0.02%
32,500
-100
589
$2.6M 0.02%
55,300
+300
590
$2.6M 0.02%
37,400
+200
591
$2.59M 0.02%
68,537
-78,506
592
$2.59M 0.02%
49,746
-500
593
$2.58M 0.02%
46,999
-300
594
$2.58M 0.02%
113,900
+8,600
595
$2.56M 0.02%
63,120
+1,100
596
$2.56M 0.02%
242,112
+4,733
597
$2.55M 0.02%
112,840
-300
598
$2.54M 0.02%
46,153
-4,500
599
$2.53M 0.02%
37,000
+400
600
$2.51M 0.02%
48,941
+100
22 23
24
25 26