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
151
$13.9M 0.12%
444,451
-3,000
152
$13.9M 0.12%
51,260
+600
153
$13.8M 0.12%
691,012
+1,200
154
$13.8M 0.12%
120,896
+1,200
155
$13.8M 0.12%
382,800
+70,100
156
$13.6M 0.12%
192,866
+443
157
$13.5M 0.12%
146,603
-633,200
158
$13.3M 0.12%
192,796
+600
159
$13.1M 0.11%
163,500
160
$13M 0.11%
116,214
-2,000
161
$13M 0.11%
252,453
-1,669
162
$12.9M 0.11%
997,500
-825,000
163
$12.8M 0.11%
135,776
+99,200
164
$12.8M 0.11%
385,955
-1,000
165
$12.8M 0.11%
383,440
-10,100
166
$12.7M 0.11%
242,202
+800
167
$12.6M 0.11%
282,176
+27,200
168
$12.6M 0.11%
191,536
169
$12.6M 0.11%
217,689
+7,334
170
$12.4M 0.11%
207,708
-86,000
171
$12.3M 0.11%
360,000
172
$12.3M 0.11%
65,200
173
$12.2M 0.11%
463,099
+200
174
$11.9M 0.1%
181,445
-3,800
175
$11.9M 0.1%
160,630
5 6
7
8 9