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
851
$948K 0.01%
20,400
+300
852
$947K 0.01%
18,400
+200
853
$945K 0.01%
33,200
+500
854
$940K 0.01%
40,700
+1,200
855
$939K 0.01%
20,400
+500
856
$937K 0.01%
37,620
+500
857
$924K 0.01%
54,500
+800
858
$924K 0.01%
92,914
+1,200
859
$912K 0.01%
9,200
+200
860
$908K 0.01%
47,350
-200
861
$907K 0.01%
16,400
862
$906K 0.01%
48,300
863
$900K 0.01%
41,000
+2,600
864
$895K 0.01%
112,300
+5,600
865
$880K 0.01%
40,900
+500
866
$876K 0.01%
17,550
+200
867
$873K 0.01%
29,730
+400
868
$863K 0.01%
37,390
+400
869
$863K 0.01%
79,000
-400
870
$854K 0.01%
34,915
+459
871
$846K 0.01%
39,866
872
$844K 0.01%
43,750
+800
873
$840K 0.01%
37,134
+500
874
$840K 0.01%
28,184
+400
875
$837K 0.01%
+20,725
33 34
35
36 37