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
176
$14.5M 0.1%
87,695
+28,750
177
$14.2M 0.1%
126,905
178
$13.9M 0.1%
58,859
-297,500
179
$13.8M 0.1%
1,139,131
-800
180
$13.8M 0.1%
202,217
-300
181
$13.6M 0.09%
235,984
+4,500
182
$13.5M 0.09%
264,625
-3,500
183
$13.4M 0.09%
112,392
-2,200
184
$13.4M 0.09%
81,074
185
$13.4M 0.09%
193,665
+4,000
186
$13.1M 0.09%
1,229,205
-5,400
187
$13M 0.09%
250,644
-974
188
$13M 0.09%
349,392
+500
189
$12.8M 0.09%
650,000
+390,000
190
$12.8M 0.09%
173,645
-2,900
191
$12.7M 0.09%
110,553
-200
192
$12.7M 0.09%
427,699
-37,700
193
$12.7M 0.09%
251,118
-700
194
$12.5M 0.09%
345,600
-1,800
195
$12.2M 0.09%
259,000
+3,700
196
$12.2M 0.08%
189,335
-1,700
197
$12M 0.08%
260,755
+859
198
$11.9M 0.08%
300,000
199
$11.9M 0.08%
360,000
200
$11.8M 0.08%
145,382
-1,100
6 7
8
9 10