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
1
$531M 3.68%
21,083,092
-563,600
2
$478M 3.32%
18,759,771
+98,700
3
$453M 3.15%
2,300,550
+66,000
4
$425M 2.95%
2,315,255
+541,600
5
$399M 2.77%
7,689,134
+5,555,100
6
$394M 2.73%
9,410,438
+2,670,000
7
$291M 2.02%
10,034,173
-1,963,356
8
$274M 1.9%
2,566,167
-25,620
9
$244M 1.7%
14,339,834
-6,727,700
10
$242M 1.68%
1,335,779
+371,853
11
$218M 1.52%
8,985,683
+3,066,595
12
$213M 1.48%
1,314,620
+1,292,900
13
$211M 1.46%
2,527,045
+183,600
14
$196M 1.36%
2,080,264
+320,600
15
$193M 1.34%
1,814,712
-149,500
16
$192M 1.33%
4,147,569
+215,500
17
$170M 1.18%
332,902
+29,800
18
$152M 1.06%
1,659,740
-8,800
19
$150M 1.04%
1,470,383
+67,900
20
$141M 0.98%
1,884,095
+95,500
21
$131M 0.91%
4,936,570
+493,985
22
$128M 0.89%
1,434,225
-327,500
23
$127M 0.88%
1,032,297
+959
24
$125M 0.87%
2,504,587
+92,200
25
$124M 0.86%
1,310,980
+439,600
1
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