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
251
$7.41M 0.06%
181,141
+1,600
252
$7.4M 0.06%
299,149
+16,200
253
$7.38M 0.06%
422,420
+4,000
254
$7.34M 0.06%
111,957
+600
255
$7.34M 0.06%
104,455
+175
256
$7.33M 0.06%
80,448
-1,400
257
$7.31M 0.06%
177,318
-1,000
258
$7.3M 0.06%
136,267
+6,100
259
$7.28M 0.06%
116,677
+1,200
260
$7.27M 0.06%
103,990
+6,300
261
$7.18M 0.06%
94,700
-7,200
262
$7.17M 0.06%
178,206
+151,200
263
$7.16M 0.06%
147,000
264
$7.15M 0.06%
137,865
-3,506
265
$7.11M 0.06%
151,798
+425
266
$7.11M 0.06%
219,228
+300
267
$6.9M 0.06%
188,144
-7,410
268
$6.86M 0.06%
88,607
-200
269
$6.84M 0.06%
121,142
-1,200
270
$6.81M 0.06%
157,807
-11,155
271
$6.8M 0.06%
237,520
+4,100
272
$6.78M 0.06%
205,730
+200
273
$6.7M 0.06%
198,300
+54,300
274
$6.64M 0.06%
104,606
-400
275
$6.62M 0.06%
61,964
+300
9 10
11
12 13