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
101
$22.2M 0.19%
272,562
+115,000
102
$22.1M 0.19%
608,464
+20,400
103
$21.6M 0.19%
846,354
-6,900
104
$21.6M 0.19%
405,744
-160,800
105
$21.6M 0.19%
168,353
+76,300
106
$21.6M 0.19%
606,874
+17,300
107
$21.6M 0.19%
258,754
-8,300
108
$21.6M 0.19%
297,492
+1,200
109
$21.5M 0.19%
246,211
+19,200
110
$21.4M 0.19%
511,072
+12,117
111
$21.3M 0.19%
358,444
+2,300
112
$21.2M 0.19%
285,000
113
$20.5M 0.18%
331,228
-300
114
$20.4M 0.18%
177,608
+200
115
$19.8M 0.17%
116
116
$19.6M 0.17%
254,416
+14,900
117
$19.6M 0.17%
561,176
+273,300
118
$19.6M 0.17%
467,856
+321,300
119
$19.4M 0.17%
207,794
+200
120
$19.3M 0.17%
779,000
121
$19.3M 0.17%
262,302
-1,700
122
$19.3M 0.17%
582,143
+500
123
$19M 0.17%
224,506
-1,000
124
$19M 0.17%
204,487
+800
125
$18.8M 0.17%
294,282
-2,200
3 4
5
6 7