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
176
$11.9M 0.1%
300,000
177
$11.8M 0.1%
511,200
-29,316
178
$11.7M 0.1%
378,418
-200
179
$11.6M 0.1%
222,984
+2,500
180
$11.5M 0.1%
265,721
181
$11.4M 0.1%
14,211
-282
182
$11.4M 0.1%
187,090
-28,460
183
$11.3M 0.1%
315,686
184
$11.1M 0.1%
203,217
+3,400
185
$10.9M 0.1%
120,706
+300
186
$10.9M 0.1%
110,353
+2,100
187
$10.9M 0.1%
329,502
+229
188
$10.7M 0.09%
1,243,305
-1,800
189
$10.6M 0.09%
56,354
+900
190
$10.5M 0.09%
248,500
191
$10.3M 0.09%
71,670
+19,800
192
$10.3M 0.09%
47,931
+100
193
$10.3M 0.09%
273,000
+65,000
194
$10.2M 0.09%
121,592
-400
195
$10.2M 0.09%
332,692
196
$10.1M 0.09%
277,942
+700
197
$10.1M 0.09%
245,154
+200
198
$9.94M 0.09%
196,735
-2,500
199
$9.92M 0.09%
31,700
+700
200
$9.87M 0.09%
189,965
-13,900
6 7
8
9 10