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
876
$836K 0.01%
15,600
-900
877
$831K 0.01%
+63,000
878
$827K 0.01%
27,700
-400
879
$826K 0.01%
59,500
+1,000
880
$819K 0.01%
17,200
+600
881
$818K 0.01%
24,350
-500
882
$816K 0.01%
16,900
+200
883
$816K 0.01%
32,950
+1,000
884
$807K 0.01%
26,400
+400
885
$801K 0.01%
31,300
+400
886
$799K 0.01%
34,200
+500
887
$799K 0.01%
16,180
+100
888
$797K 0.01%
27,330
+500
889
$793K 0.01%
101,000
-1,350
890
$793K 0.01%
61,552
+800
891
$782K 0.01%
18,300
+300
892
$780K 0.01%
18,200
+100
893
$778K 0.01%
39,000
+600
894
$775K 0.01%
21,400
-300
895
$766K 0.01%
+20,000
896
$765K 0.01%
21,140
+400
897
$759K 0.01%
14,700
+400
898
$758K 0.01%
47,532
+1,200
899
$753K 0.01%
13,071
-86
900
$750K 0.01%
+12,000
34 35
36
37 38