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
126
$21.7M 0.15%
121,806
-100
127
$21.6M 0.15%
305,628
-11,100
128
$21.4M 0.15%
404,695
-4,000
129
$21.2M 0.15%
649,943
+300
130
$21M 0.15%
207,387
+400
131
$21M 0.15%
127,442
+100
132
$20.9M 0.15%
+21,808,900
133
$20.9M 0.14%
424,000
+7,100
134
$20.9M 0.14%
437,614
-4,700
135
$20.8M 0.14%
220,967
+5,961
136
$20M 0.14%
716,624
+585,900
137
$20M 0.14%
753,640
+53,800
138
$19.9M 0.14%
1,919,705
+210,500
139
$19.9M 0.14%
163,503
140
$19.6M 0.14%
+725,000
141
$19.5M 0.14%
325,076
-35,400
142
$19M 0.13%
371,796
+5,059
143
$18.8M 0.13%
222,395
-6,000
144
$18.6M 0.13%
229,103
-2,800
145
$18.5M 0.13%
19,500,000
+18,269,650
146
$18.5M 0.13%
94,953
+500
147
$18.3M 0.13%
1,044,376
148
$18.1M 0.13%
273,000
149
$18.1M 0.13%
194,200
+7,000
150
$18M 0.12%
463,932
-8,564,494
4 5
6
7 8