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
126
$18.8M 0.16%
221,560
+600
127
$18.7M 0.16%
134,195
128
$18.5M 0.16%
194,089
+11,600
129
$18.3M 0.16%
240,495
-700
130
$18.2M 0.16%
225,000
-88,000
131
$17.8M 0.16%
731,588
-116,400
132
$17.7M 0.16%
342,554
+300
133
$17.1M 0.15%
998,973
+64,897
134
$16.9M 0.15%
361,976
+10,415
135
$16.6M 0.15%
317,531
+178,700
136
$16.6M 0.15%
343,907
-34,604
137
$16.4M 0.14%
256,678
-4,000
138
$15.7M 0.14%
248,103
139
$15.4M 0.14%
158,242
140
$14.8M 0.13%
590,140
+800
141
$14.8M 0.13%
1,010,875
-1,000
142
$14.8M 0.13%
189,180
-100
143
$14.7M 0.13%
235,513
+900
144
$14.7M 0.13%
162,539
-417
145
$14.6M 0.13%
355,490
+2,000
146
$14.6M 0.13%
395,625
+500
147
$14.5M 0.13%
3,291,820
-1,673,000
148
$14.5M 0.13%
406,380
+1,104
149
$14.4M 0.13%
119,905
-200
150
$14.2M 0.12%
223,692
-797
4 5
6
7 8