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
201
$11.7M 0.08%
293,860
+300
202
$11.7M 0.08%
177,807
-800
203
$11.7M 0.08%
223,177
-2,000
204
$11.6M 0.08%
178,329
-300
205
$11.6M 0.08%
58,654
206
$11.2M 0.08%
249,254
-100
207
$11.1M 0.08%
1,726,620
+7,000
208
$11.1M 0.08%
112,964
-400
209
$11M 0.08%
136,904
+100
210
$11M 0.08%
4,440,150
211
$11M 0.08%
295,041
+600
212
$11M 0.08%
97,600
+800
213
$10.9M 0.08%
177,673
-200
214
$10.9M 0.08%
129,233
215
$10.9M 0.08%
30,200
-2,500
216
$10.8M 0.08%
371,418
-800
217
$10.8M 0.07%
275,059
+200
218
$10.8M 0.07%
499,485
+700
219
$10.7M 0.07%
157,611
+500
220
$10.6M 0.07%
198,667
-17,895
221
$10.5M 0.07%
200,297
+300
222
$10.4M 0.07%
119,119
-2,400
223
$10.4M 0.07%
400,928
-16,600
224
$10.4M 0.07%
276,476
-317,100
225
$10.4M 0.07%
3,156,000
-240,000
7 8
9
10 11