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
$11.4B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.1M
3
+$43.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M
5
APTV icon
Aptiv
APTV
+$31.6M

Top Sells

1
+$78.1M
2
+$69.1M
3
+$68.7M
4
UNH icon
UnitedHealth
UNH
+$58.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$58.3M

Sector Composition

1 Financials 17.01%
2 Healthcare 14.58%
3 Technology 12.6%
4 Consumer Staples 9.83%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.5M 0.86%
2,600,746
+75,100
27
$96.7M 0.85%
4,282,098
+170,200
28
$91.8M 0.8%
1,776,825
-4,000
29
$89.9M 0.79%
507,974
30
$88.8M 0.78%
3,474,609
-32,835
31
$87.1M 0.76%
5,571,000
+492,000
32
$80.9M 0.71%
356,159
+29,700
33
$70M 0.61%
2,483,772
-337,800
34
$69M 0.6%
1,443,680
-2,000
35
$68.5M 0.6%
2,064,610
-222,300
36
$67.4M 0.59%
1,390,000
-34,400
37
$67.4M 0.59%
700,589
-600
38
$66.6M 0.58%
1,427,671
+1,900
39
$64.3M 0.56%
566,666
40
$63.9M 0.56%
942,244
+158,106
41
$61.8M 0.54%
2,640,863
-327,400
42
$59.6M 0.52%
1,796,448
-42,000
43
$56.4M 0.49%
2,668,551
+2,181,231
44
$55.3M 0.48%
2,413,355
-53,300
45
$54.1M 0.47%
2,193,171
+50,100
46
$51M 0.45%
662,580
-276,200
47
$47.2M 0.41%
2,012,201
-1,188
48
$45.2M 0.4%
650,015
+153,400
49
$45M 0.39%
808,320
+1,896
50
$44.2M 0.39%
582,640
-10,700
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