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
826
$1.06M 0.01%
28,000
+600
827
$1.05M 0.01%
90,300
+500
828
$1.05M 0.01%
119,340
+61,200
829
$1.05M 0.01%
44,860
+1,200
830
$1.04M 0.01%
20,790
+300
831
$1.03M 0.01%
24,140
+400
832
$1.03M 0.01%
22,100
+300
833
$1.03M 0.01%
25,500
+4,300
834
$1.02M 0.01%
+68,246
835
$1.02M 0.01%
21,490
836
$1.02M 0.01%
29,500
+400
837
$1.02M 0.01%
21,300
838
$1.01M 0.01%
23,099
+300
839
$1.01M 0.01%
27,200
+400
840
$999K 0.01%
26,800
+400
841
$997K 0.01%
55,350
+300
842
$997K 0.01%
48,223
+300
843
$981K 0.01%
35,400
+3,000
844
$980K 0.01%
27,350
-100
845
$979K 0.01%
34,500
+500
846
$977K 0.01%
23,462
+100
847
$964K 0.01%
29,200
+200
848
$960K 0.01%
40,862
-800
849
$951K 0.01%
31,700
+600
850
$949K 0.01%
24,900
-1,700
32 33
34
35 36