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
576
$2.29M 0.02%
26,500
+400
577
$2.27M 0.02%
56,400
+900
578
$2.26M 0.02%
50,046
+5,600
579
$2.26M 0.02%
43,664
+5,800
580
$2.26M 0.02%
49,400
+1,700
581
$2.25M 0.02%
26,050
+300
582
$2.25M 0.02%
68,942
+900
583
$2.25M 0.02%
51,968
+698
584
$2.25M 0.02%
100,040
+300
585
$2.25M 0.02%
115,564
+1,700
586
$2.24M 0.02%
61,918
+1,000
587
$2.23M 0.02%
3,750
588
$2.22M 0.02%
48,241
+200
589
$2.22M 0.02%
33,100
-300
590
$2.22M 0.02%
46,999
+200
591
$2.21M 0.02%
35,500
+500
592
$2.21M 0.02%
43,274
+100
593
$2.2M 0.02%
56,460
-200
594
$2.19M 0.02%
56,500
+600
595
$2.19M 0.02%
172,311
+1,350
596
$2.17M 0.02%
87,500
-500
597
$2.17M 0.02%
18,900
+2,100
598
$2.17M 0.02%
79,684
+100
599
$2.15M 0.02%
55,836
-500
600
$2.14M 0.02%
167,372
-2,000
22 23
24
25 26