SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$286M
2
+$209M
3
+$113M
4
GS icon
Goldman Sachs
GS
+$95.1M
5
EXC icon
Exelon
EXC
+$71.8M

Top Sells

1
+$333M
2
+$214M
3
+$107M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$72.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.8M

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
751
$1.61M 0.01%
40,900
-700
752
$1.61M 0.01%
87,450
+4,600
753
$1.6M 0.01%
198,530
+100
754
$1.59M 0.01%
8,587
+1,208
755
$1.59M 0.01%
98,400
+600
756
$1.59M 0.01%
47,200
+400
757
$1.59M 0.01%
25,700
+700
758
$1.59M 0.01%
24,400
-200
759
$1.58M 0.01%
60,200
+600
760
$1.58M 0.01%
27,100
+200
761
$1.57M 0.01%
136,500
+1,600
762
$1.56M 0.01%
66,005
+500
763
$1.56M 0.01%
94,800
+700
764
$1.56M 0.01%
40,995
-300
765
$1.56M 0.01%
43,800
-600
766
$1.56M 0.01%
30,680
+2,400
767
$1.56M 0.01%
30,677
+100
768
$1.56M 0.01%
88,912
+300
769
$1.55M 0.01%
50,827
+400
770
$1.54M 0.01%
37,360
+300
771
$1.53M 0.01%
36,200
-14,232
772
$1.53M 0.01%
41,819
+100
773
$1.53M 0.01%
21,200
774
$1.52M 0.01%
28,200
+400
775
$1.51M 0.01%
23,900
+100
29 30
31
32 33