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
901
$840K 0.01%
17,200
+100
902
$839K 0.01%
+18,050
903
$826K 0.01%
3,105
+55
904
$820K 0.01%
38,320
+300
905
$818K 0.01%
40,600
+800
906
$811K 0.01%
23,750
-200
907
$799K 0.01%
65,022
+400
908
$787K 0.01%
36,400
+6,600
909
$786K 0.01%
9,220
+100
910
$784K 0.01%
41,600
+400
911
$780K 0.01%
19,200
+400
912
$774K 0.01%
21,520
+1,300
913
$774K 0.01%
19,241
+200
914
$772K 0.01%
21,440
+300
915
$765K 0.01%
19,200
+100
916
$762K 0.01%
25,100
+300
917
$759K 0.01%
39,700
-2,100
918
$742K 0.01%
30,500
-3,500
919
$740K 0.01%
17,300
-100
920
$737K 0.01%
32,000
+300
921
$736K 0.01%
14,900
-100
922
$731K 0.01%
18,600
+300
923
$714K 0.01%
26,700
-100
924
$707K ﹤0.01%
32,546
+916
925
$705K ﹤0.01%
16,100
+1,700
35 36
37
38 39