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
776
$1.5M 0.01%
19,900
777
$1.5M 0.01%
59,100
+8,434
778
$1.49M 0.01%
67,749
+576
779
$1.48M 0.01%
21,400
+400
780
$1.48M 0.01%
89,400
-6,240
781
$1.48M 0.01%
47,675
+1,300
782
$1.47M 0.01%
3,476
+586
783
$1.47M 0.01%
18,200
-300
784
$1.46M 0.01%
88,600
+7,800
785
$1.45M 0.01%
144,640
+1,000
786
$1.45M 0.01%
23,600
+200
787
$1.43M 0.01%
34,490
+945
788
$1.41M 0.01%
26,200
+100
789
$1.41M 0.01%
75,800
+100
790
$1.4M 0.01%
167,890
+1,100
791
$1.4M 0.01%
191,798
-2,637
792
$1.38M 0.01%
112,483
+1,000
793
$1.38M 0.01%
78,469
+500
794
$1.38M 0.01%
50,800
+400
795
$1.38M 0.01%
28,600
+200
796
$1.38M 0.01%
21,400
+100
797
$1.37M 0.01%
34,300
+400
798
$1.34M 0.01%
15,900
+100
799
$1.33M 0.01%
33,950
+400
800
$1.33M 0.01%
22,600
+500
30 31
32
33 34