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
951
$290K ﹤0.01%
13,398
-285
952
$288K ﹤0.01%
+25
953
$233K ﹤0.01%
52,700
-900
954
– –
-46,781
955
– –
-5,000
956
– –
-76,000
957
– –
-40,625
958
– –
-50,000
959
– –
-26,552
960
– –
-16,000
961
– –
-43,000
962
– –
-3,899,489
963
– –
-57,500
964
– –
-53,782
965
– –
-22,600
966
– –
-10,000
967
– –
-20,000
968
– –
-1,225,800
35 36 37 38
39