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
901
$748K 0.01%
18,841
+200
902
$739K 0.01%
131,100
+2,100
903
$737K 0.01%
23,200
+300
904
$735K 0.01%
58,500
+2,300
905
$726K 0.01%
12,676
-200
906
$725K 0.01%
20,120
+300
907
$722K 0.01%
27,100
-200
908
$718K 0.01%
19,000
+500
909
$717K 0.01%
19,200
+300
910
$706K 0.01%
9,020
+100
911
$697K 0.01%
38,700
+1,000
912
$696K 0.01%
14,200
+200
913
$678K 0.01%
32,500
-500
914
$675K 0.01%
101,323
-2,500
915
$666K 0.01%
59,300
+1,000
916
$664K 0.01%
25,600
+400
917
$645K 0.01%
29,500
+1,000
918
$642K 0.01%
42,500
-5,400
919
$637K 0.01%
23,900
+300
920
$636K 0.01%
22,460
+400
921
$618K 0.01%
12,430
922
$614K 0.01%
23,226
+306
923
$610K 0.01%
19,200
+4,300
924
$609K 0.01%
12,200
+300
925
$598K 0.01%
63,520
-3,600
35 36
37
38 39