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
701
$1.85M 0.01%
83,171
+600
702
$1.84M 0.01%
53,600
+900
703
$1.84M 0.01%
40,500
-700
704
$1.84M 0.01%
127,171
+500
705
$1.84M 0.01%
32,600
+200
706
$1.83M 0.01%
56,300
+1,400
707
$1.82M 0.01%
58,081
+100
708
$1.81M 0.01%
49,800
+400
709
$1.81M 0.01%
112,400
+400
710
$1.79M 0.01%
19,080
-400
711
$1.79M 0.01%
52,200
+500
712
$1.78M 0.01%
34,500
+600
713
$1.78M 0.01%
40,300
+300
714
$1.77M 0.01%
62,500
+6,300
715
$1.77M 0.01%
73,110
+700
716
$1.76M 0.01%
67,618
717
$1.76M 0.01%
14,946
-200
718
$1.75M 0.01%
38,068
+300
719
$1.72M 0.01%
200,625
+1,400
720
$1.72M 0.01%
38,450
-600
721
$1.72M 0.01%
22,659
+100
722
$1.71M 0.01%
24,100
+300
723
$1.71M 0.01%
72,300
+200
724
$1.7M 0.01%
19,000
-200
725
$1.7M 0.01%
71,800
27 28
29
30 31