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
276
$6.62M 0.06%
153,002
-2,800
277
$6.59M 0.06%
60,643
278
$6.59M 0.06%
25,175
+900
279
$6.58M 0.06%
179,621
-382
280
$6.57M 0.06%
119,152
+200
281
$6.51M 0.06%
360,812
+5,600
282
$6.47M 0.06%
106,485
+2,100
283
$6.41M 0.06%
546,236
-1,700
284
$6.41M 0.06%
176,184
-2,400
285
$6.39M 0.06%
171,164
286
$6.36M 0.06%
144,651
287
$6.34M 0.06%
129,427
+400
288
$6.33M 0.06%
203,356
+299
289
$6.31M 0.06%
120,020
+1,300
290
$6.29M 0.06%
49,519
+100
291
$6.26M 0.05%
116,783
+1,700
292
$6.25M 0.05%
114,711
+600
293
$6.24M 0.05%
103,563
-149
294
$6.2M 0.05%
170,133
+300
295
$6.13M 0.05%
224,945
-100
296
$6.11M 0.05%
82,309
+100
297
$6.1M 0.05%
132,496
+200
298
$6.03M 0.05%
56,390
-300
299
$5.96M 0.05%
138,530
+26,100
300
$5.95M 0.05%
126,405
+1,200
10 11
12
13 14