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
626
$2.31M 0.02%
24,200
+200
627
$2.3M 0.02%
70,466
-5,237
628
$2.3M 0.02%
+111,200
629
$2.29M 0.02%
47,400
+300
630
$2.28M 0.02%
96,900
-1,800
631
$2.27M 0.02%
47,600
+400
632
$2.26M 0.02%
64,800
-2,800
633
$2.26M 0.02%
18,600
634
$2.25M 0.02%
69,300
+1,200
635
$2.25M 0.02%
62,100
-4,900
636
$2.25M 0.02%
178,155
+100
637
$2.24M 0.02%
118,600
+2,600
638
$2.2M 0.02%
40,274
-700
639
$2.19M 0.02%
30,000
+200
640
$2.19M 0.02%
37,120
-400
641
$2.18M 0.02%
39,150
-700
642
$2.17M 0.02%
40,600
+300
643
$2.16M 0.02%
40,400
-100
644
$2.14M 0.01%
41,776
-300
645
$2.12M 0.01%
56,300
-600
646
$2.12M 0.01%
27,860
-300
647
$2.12M 0.01%
100,200
-400
648
$2.11M 0.01%
26,850
-200
649
$2.11M 0.01%
1,864
-100
650
$2.1M 0.01%
61,550
+800
24 25
26
27 28