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
851
$1.07M 0.01%
41,600
+300
852
$1.07M 0.01%
40,311
+200
853
$1.07M 0.01%
18,150
+100
854
$1.04M 0.01%
29,127
-3,400
855
$1.04M 0.01%
24,640
+200
856
$1.03M 0.01%
46,600
+300
857
$1.02M 0.01%
70,500
-300
858
$1.02M 0.01%
20,200
-700
859
$1.02M 0.01%
54,150
+600
860
$1.01M 0.01%
21,190
+200
861
$1.01M 0.01%
29,525
-400
862
$1.01M 0.01%
16,380
+100
863
$1.01M 0.01%
295,100
-10,200
864
$996K 0.01%
21,899
+200
865
$987K 0.01%
89,100
866
$980K 0.01%
28,600
-1,100
867
$979K 0.01%
29,900
+200
868
$974K 0.01%
41,462
+200
869
$970K 0.01%
20,300
+200
870
$961K 0.01%
47,223
-500
871
$961K 0.01%
16,000
+100
872
$954K 0.01%
55,900
+400
873
$946K 0.01%
+13,019
874
$945K 0.01%
15,400
-400
875
$943K 0.01%
27,520
-600
33 34
35
36 37