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
826
$1.23M 0.01%
79,160
+600
827
$1.22M 0.01%
29,000
-4,000
828
$1.21M 0.01%
51,637
-801
829
$1.21M 0.01%
82,975
+2,300
830
$1.2M 0.01%
22,870
-400
831
$1.19M 0.01%
20,990
832
$1.18M 0.01%
22,950
+20
833
$1.17M 0.01%
43,200
-100
834
$1.17M 0.01%
21,175
+700
835
$1.16M 0.01%
27,200
+300
836
$1.15M 0.01%
26,600
+500
837
$1.14M 0.01%
25,200
+200
838
$1.13M 0.01%
22,000
+900
839
$1.13M 0.01%
27,250
+300
840
$1.13M 0.01%
70,620
+6,600
841
$1.13M 0.01%
46,936
+300
842
$1.11M 0.01%
12,900
843
$1.11M 0.01%
108,680
+936
844
$1.1M 0.01%
9,700
+200
845
$1.08M 0.01%
20,425
-500
846
$1.08M 0.01%
30,630
+200
847
$1.08M 0.01%
30,800
+200
848
$1.08M 0.01%
80,400
+5,100
849
$1.08M 0.01%
130,483
+6,000
850
$1.07M 0.01%
72,500
+300
32 33
34
35 36