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
876
$942K 0.01%
37,290
+100
877
$942K 0.01%
37,834
+300
878
$940K 0.01%
45,860
+200
879
$930K 0.01%
34,100
+200
880
$922K 0.01%
732
+9
881
$920K 0.01%
64,352
+400
882
$912K 0.01%
67,099
+600
883
$896K 0.01%
39,055
-811
884
$893K 0.01%
21,700
-400
885
$891K 0.01%
102,688
+338
886
$888K 0.01%
44,950
+300
887
$885K 0.01%
57,000
-1,900
888
$876K 0.01%
90,414
-4,100
889
$874K 0.01%
35,200
+300
890
$873K 0.01%
13,957
+643
891
$872K 0.01%
61,400
+700
892
$869K 0.01%
32,000
+300
893
$863K 0.01%
17,100
-600
894
$858K 0.01%
100,000
895
$855K 0.01%
48,000
+200
896
$849K 0.01%
19,185
897
$846K 0.01%
50,600
+1,100
898
$845K 0.01%
24,657
+200
899
$843K 0.01%
15,300
-900
900
$843K 0.01%
28,230
+300
34 35
36
37 38