SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 13.31%
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
76
$32M 0.22%
96,801
-400
77
$31.9M 0.22%
646,200
+100,000
78
$31.8M 0.22%
417,210
+600
79
$30.7M 0.21%
333,632
-207,294
80
$30.5M 0.21%
288,071
-16,456
81
$30.2M 0.21%
321,750
-1,300
82
$30.1M 0.21%
457,806
+1,700
83
$29.8M 0.21%
403,500
-8,200
84
$29.8M 0.21%
528,802
+67,000
85
$29.4M 0.2%
231,511
-71,500
86
$28.8M 0.2%
691,463
-629,148
87
$28.6M 0.2%
482,017
+1,100
88
$28.3M 0.2%
288,362
-500
89
$27.9M 0.19%
322,008
+130,000
90
$27.7M 0.19%
1,385,200
-1,700
91
$27.5M 0.19%
335,762
+186,700
92
$27.2M 0.19%
780,000
+280,000
93
$26.6M 0.18%
261,916
-68,000
94
$26.5M 0.18%
772,177
-12,400
95
$26.2M 0.18%
1,100,292
-10,217
96
$26.1M 0.18%
108,360
+36,890
97
$26.1M 0.18%
403,102
-600
98
$26M 0.18%
952,500
+268,000
99
$25.7M 0.18%
576,664
-27,800
100
$25.5M 0.18%
257,354
+1,600
2 3
4
5 6