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
101
$25.2M 0.18%
327,804
-31,800
102
$25.1M 0.17%
436,800
+32,000
103
$24.9M 0.17%
21,521
104
$24.9M 0.17%
401,544
-7,800
105
$24.8M 0.17%
188,489
-48,500
106
$24.8M 0.17%
517,355
-113
107
$24.5M 0.17%
286,492
+2,700
108
$24.3M 0.17%
831,654
-7,200
109
$24.2M 0.17%
215,035
+300
110
$24.1M 0.17%
295,118
+1,239
111
$24M 0.17%
116
112
$23.9M 0.17%
657,400
-400
113
$23.7M 0.16%
374,096
+42,800
114
$23.7M 0.16%
691,108
-2,000
115
$23.2M 0.16%
615,964
-1,000
116
$23M 0.16%
351,944
-4,400
117
$22.6M 0.16%
2,029,000
118
$22.5M 0.16%
179,708
+100
119
$22.5M 0.16%
348,707
+2,700
120
$22.2M 0.15%
224,460
+500
121
$22.1M 0.15%
152,069
+24,369
122
$21.9M 0.15%
742,388
+75,200
123
$21.8M 0.15%
358,583
+86,000
124
$21.7M 0.15%
206,994
-800
125
$21.7M 0.15%
627,855
+54,400
3 4
5
6 7