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
726
$1.69M 0.01%
15,200
+100
727
$1.69M 0.01%
49,400
+200
728
$1.69M 0.01%
430,816
+8,000
729
$1.68M 0.01%
49,400
+300
730
$1.68M 0.01%
53,400
+400
731
$1.68M 0.01%
37,307
-400
732
$1.67M 0.01%
12,400
-300
733
$1.67M 0.01%
67,206
-1,257
734
$1.67M 0.01%
42,900
+400
735
$1.66M 0.01%
52,300
+300
736
$1.66M 0.01%
+82,400
737
$1.66M 0.01%
95,248
+11,600
738
$1.65M 0.01%
804
+292
739
$1.65M 0.01%
81,917
+6,100
740
$1.65M 0.01%
326,500
+3,500
741
$1.65M 0.01%
23,887
+100
742
$1.65M 0.01%
70,400
+7,600
743
$1.65M 0.01%
68,500
+1,400
744
$1.64M 0.01%
115,127
+900
745
$1.64M 0.01%
28,050
+200
746
$1.63M 0.01%
21,200
-100
747
$1.63M 0.01%
28,500
+200
748
$1.62M 0.01%
115,600
+800
749
$1.62M 0.01%
32,121
+6,200
750
$1.61M 0.01%
34,100
+400
28 29
30
31 32