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
226
$8.79M 0.08%
542,850
+333,217
227
$8.77M 0.08%
201,200
+23,700
228
$8.73M 0.08%
682,792
+600
229
$8.71M 0.08%
168,196
-500
230
$8.71M 0.08%
119,204
+100
231
$8.67M 0.08%
594,021
-5,100
232
$8.63M 0.08%
403,700
+1,300
233
$8.58M 0.08%
197,997
+600
234
$8.58M 0.08%
489,285
+1,300
235
$8.5M 0.07%
421,528
-1,000
236
$8.36M 0.07%
165,332
-3,100
237
$8.3M 0.07%
157,600
238
$8.23M 0.07%
+349,000
239
$8.22M 0.07%
597,013
+900
240
$8.19M 0.07%
254,686
-9,200
241
$8.13M 0.07%
194,198
+749
242
$8.11M 0.07%
119,992
+3,300
243
$8.01M 0.07%
215,949
+450
244
$7.91M 0.07%
184,788
+1,600
245
$7.81M 0.07%
275,875
+17,608
246
$7.63M 0.07%
202,813
+500
247
$7.62M 0.07%
239,359
-1,700
248
$7.61M 0.07%
105,793
+500
249
$7.58M 0.07%
203,291
+658
250
$7.53M 0.07%
220,560
-900
8 9
10
11 12