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
676
$1.96M 0.01%
56,225
-500
677
$1.96M 0.01%
21,791
678
$1.96M 0.01%
43,500
+300
679
$1.95M 0.01%
25,200
-100
680
$1.94M 0.01%
5,100
-100
681
$1.94M 0.01%
15,200
+200
682
$1.92M 0.01%
19,200
+100
683
$1.92M 0.01%
197,222
+2,200
684
$1.91M 0.01%
71,598
+504
685
$1.91M 0.01%
449,567
+2,252
686
$1.9M 0.01%
184,808
-3,200
687
$1.9M 0.01%
48,311
+200
688
$1.9M 0.01%
80,230
-1,588
689
$1.9M 0.01%
55,212
+400
690
$1.9M 0.01%
+13,400
691
$1.89M 0.01%
45,900
+700
692
$1.89M 0.01%
32,800
+300
693
$1.88M 0.01%
29,297
+100
694
$1.88M 0.01%
97,100
+5,500
695
$1.88M 0.01%
39,405
+2,600
696
$1.88M 0.01%
30,900
+100
697
$1.87M 0.01%
92,600
+1,900
698
$1.87M 0.01%
66,144
+441
699
$1.86M 0.01%
44,100
+400
700
$1.86M 0.01%
138,800
+1,200
26 27
28
29 30