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
626
$2.01M 0.02%
66,818
627
$2M 0.02%
29,700
+400
628
$2M 0.02%
67,833
+2,500
629
$1.98M 0.02%
40,500
630
$1.96M 0.02%
50,400
+700
631
$1.93M 0.02%
+30,400
632
$1.93M 0.02%
30,784
+51
633
$1.93M 0.02%
116,750
+300
634
$1.92M 0.02%
+28,700
635
$1.89M 0.02%
7,319
+20
636
$1.89M 0.02%
27,650
+1,100
637
$1.89M 0.02%
37,800
+3,100
638
$1.88M 0.02%
130,571
-7,100
639
$1.88M 0.02%
34,900
640
$1.87M 0.02%
101,322
+400
641
$1.87M 0.02%
74,838
+1,082
642
$1.86M 0.02%
53,912
+900
643
$1.86M 0.02%
74,300
+900
644
$1.86M 0.02%
30,900
+200
645
$1.86M 0.02%
50,566
+100
646
$1.85M 0.02%
40,900
+700
647
$1.85M 0.02%
19,900
-2,900
648
$1.84M 0.02%
65,556
+806
649
$1.84M 0.02%
20,000
+300
650
$1.84M 0.02%
98,800
+1,400
24 25
26
27 28