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
926
$696K ﹤0.01%
62,000
+2,500
927
$686K ﹤0.01%
69,500
+2,700
928
$681K ﹤0.01%
27,600
+800
929
$678K ﹤0.01%
19,400
+600
930
$667K ﹤0.01%
+20,269
931
$666K ﹤0.01%
30,300
+2,200
932
$663K ﹤0.01%
21,000
+1,900
933
$662K ﹤0.01%
26,660
-1,700
934
$645K ﹤0.01%
43,200
+1,300
935
$616K ﹤0.01%
23,717
-2,118
936
$606K ﹤0.01%
36,600
+600
937
$589K ﹤0.01%
44,450
+400
938
$587K ﹤0.01%
4,217
+50
939
$551K ﹤0.01%
9,300
-100
940
$542K ﹤0.01%
17,045
941
$534K ﹤0.01%
26,000
-600
942
$534K ﹤0.01%
21,175
-300
943
$488K ﹤0.01%
39,400
+50
944
$482K ﹤0.01%
10,850
945
$468K ﹤0.01%
25,693
+277
946
$419K ﹤0.01%
13,250
+100
947
$343K ﹤0.01%
20,500
948
$325K ﹤0.01%
30,000
-150,000
949
$265K ﹤0.01%
13,124
-415
950
– –
-237,802
35 36 37
38
39