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
601
$2.51M 0.02%
34,000
+200
602
$2.51M 0.02%
34,700
+400
603
$2.5M 0.02%
32,000
+400
604
$2.47M 0.02%
45,223
605
$2.45M 0.02%
138,681
-1,000
606
$2.45M 0.02%
47,800
+600
607
$2.44M 0.02%
30,420
+200
608
$2.42M 0.02%
23,800
+200
609
$2.42M 0.02%
83,138
+7,400
610
$2.41M 0.02%
20,500
+100
611
$2.41M 0.02%
73,400
-400
612
$2.4M 0.02%
23,034
-100
613
$2.39M 0.02%
76,800
+1,400
614
$2.38M 0.02%
40,140
+600
615
$2.38M 0.02%
35,900
+400
616
$2.37M 0.02%
137,610
+1,200
617
$2.36M 0.02%
56,722
-200
618
$2.36M 0.02%
43,800
+300
619
$2.35M 0.02%
39,500
+700
620
$2.34M 0.02%
35,700
+300
621
$2.34M 0.02%
70,300
+700
622
$2.33M 0.02%
57,000
-500
623
$2.32M 0.02%
96,300
+1,000
624
$2.32M 0.02%
163,536
-1,012
625
$2.31M 0.02%
68,000
+400
23 24
25
26 27