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
926
$598K 0.01%
64,000
+2,000
927
$593K 0.01%
69,700
-17,700
928
$575K 0.01%
26,600
+1,600
929
$570K 0.01%
22,700
+500
930
$553K ﹤0.01%
10,850
+100
931
$546K ﹤0.01%
25,277
+278
932
$540K ﹤0.01%
11,170
-1,990
933
$523K ﹤0.01%
19,920
+300
934
$512K ﹤0.01%
16,745
+400
935
$508K ﹤0.01%
17,600
-300
936
$499K ﹤0.01%
21,375
+800
937
$487K ﹤0.01%
12,800
+100
938
$485K ﹤0.01%
38,950
+1,200
939
$441K ﹤0.01%
80,000
-5,000
940
$418K ﹤0.01%
12,950
+1,200
941
$406K ﹤0.01%
2,590
+120
942
$406K ﹤0.01%
9,890
+120
943
$371K ﹤0.01%
+37,462
944
$365K ﹤0.01%
22,600
-1,600
945
$344K ﹤0.01%
12,000
-200
946
$343K ﹤0.01%
36,525
+400
947
$333K ﹤0.01%
20,500
948
$312K ﹤0.01%
+16,000
949
$312K ﹤0.01%
5,000
-3,500
950
$298K ﹤0.01%
1,015
-290
35 36 37
38
39