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
151
$17.6M 0.12%
552,600
+13,800
152
$17.6M 0.12%
288,906
-35,900
153
$17.6M 0.12%
108,796
-5,000
154
$17M 0.12%
51,760
+500
155
$16.8M 0.12%
715,412
+800
156
$16.6M 0.12%
188,580
-700
157
$16.5M 0.11%
238,913
+600
158
$16.5M 0.11%
159,932
-1,147
159
$16.4M 0.11%
114,214
+100
160
$16.4M 0.11%
224,603
-342
161
$16.3M 0.11%
259,778
+200
162
$16M 0.11%
367,190
+2,200
163
$16M 0.11%
185,190
+400
164
$15.9M 0.11%
408,774
-552
165
$15.9M 0.11%
396,700
+11,700
166
$15.6M 0.11%
259,783
+3,300
167
$15.5M 0.11%
379,155
-4,500
168
$15.4M 0.11%
119,705
-300
169
$15.3M 0.11%
220,831
+17
170
$15.3M 0.11%
275,742
-27,200
171
$15.2M 0.11%
162,430
+300
172
$15M 0.1%
439,020
+400
173
$14.8M 0.1%
577,293
+900
174
$14.7M 0.1%
364,000
-68,000
175
$14.7M 0.1%
234,830
-13,273
5 6
7
8 9