SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 13.31%
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
51
$52.2M 0.36%
371,362
+1,200
52
$48.6M 0.34%
563,313
-3,200
53
$48.2M 0.33%
707,337
-5,370
54
$47.4M 0.33%
399,867
+13,156
55
$46.8M 0.33%
748,627
+44,200
56
$44.7M 0.31%
3,412,644
+300
57
$43.9M 0.3%
1,744,359
-400
58
$43.4M 0.3%
848,653
+600
59
$42.2M 0.29%
3,432,000
-1,500
60
$41.2M 0.29%
2,027,680
61
$40.5M 0.28%
497,802
-600
62
$38.6M 0.27%
504,115
-32,000
63
$38.2M 0.26%
402,589
-296,400
64
$37.7M 0.26%
652,563
+1,000
65
$37.3M 0.26%
1,270,217
-9,600
66
$36.8M 0.26%
489,903
-149,100
67
$35M 0.24%
274,790
-100
68
$34.7M 0.24%
1,173,172
-116,200
69
$34.6M 0.24%
2,147,199
-102,833
70
$32.6M 0.23%
849,674
-95,500
71
$32.6M 0.23%
299,632
-73,200
72
$32.3M 0.22%
369,011
-4,000
73
$32.3M 0.22%
395,156
-4,100
74
$32.2M 0.22%
2,178,038
-30,200
75
$32M 0.22%
428,536
+100
1 2
3
4 5