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
301
$5.95M 0.05%
96,672
+2,187
302
$5.94M 0.05%
63,690
-300
303
$5.93M 0.05%
155,293
+500
304
$5.92M 0.05%
52,877
+3,100
305
$5.9M 0.05%
65,136
-600
306
$5.9M 0.05%
138,355
-8,000
307
$5.87M 0.05%
140,189
-100
308
$5.84M 0.05%
100,107
-600
309
$5.83M 0.05%
90,749
-300
310
$5.82M 0.05%
97,802
-1,000
311
$5.82M 0.05%
223,770
+10,400
312
$5.82M 0.05%
124,425
-400
313
$5.81M 0.05%
178,060
-2,300
314
$5.76M 0.05%
185,127
315
$5.75M 0.05%
180,143
-500
316
$5.74M 0.05%
93,980
-137,700
317
$5.72M 0.05%
96,254
-14,100
318
$5.69M 0.05%
202,399
+500
319
$5.67M 0.05%
919,000
320
$5.67M 0.05%
71,073
+618
321
$5.63M 0.05%
662,505
-10,500
322
$5.63M 0.05%
60,826
-100
323
$5.59M 0.05%
202,366
+400
324
$5.58M 0.05%
444,176
+5,600
325
$5.55M 0.05%
78,933
+200
11 12
13
14 15