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
801
$1.33M 0.01%
45,300
+700
802
$1.33M 0.01%
31,100
+300
803
$1.32M 0.01%
22,100
-700
804
$1.32M 0.01%
27,700
-100
805
$1.31M 0.01%
20,800
+200
806
$1.31M 0.01%
20,500
-100
807
$1.31M 0.01%
31,100
+200
808
$1.3M 0.01%
23,662
+100
809
$1.3M 0.01%
29,200
+200
810
$1.3M 0.01%
68,942
-400
811
$1.29M 0.01%
27,250
+400
812
$1.29M 0.01%
20,950
+200
813
$1.29M 0.01%
8,180
+44
814
$1.28M 0.01%
21,900
+1,100
815
$1.28M 0.01%
73,489
-1,700
816
$1.28M 0.01%
23,880
+200
817
$1.27M 0.01%
35,384
818
$1.25M 0.01%
20,800
+100
819
$1.25M 0.01%
29,500
+200
820
$1.25M 0.01%
42,850
+300
821
$1.24M 0.01%
38,800
822
$1.24M 0.01%
25,800
+200
823
$1.24M 0.01%
21,290
-400
824
$1.24M 0.01%
28,400
+1,100
825
$1.24M 0.01%
116,323
+8,600
31 32
33
34 35