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
326
$5.52M 0.05%
126,268
-3,300
327
$5.52M 0.05%
118,792
-300
328
$5.44M 0.05%
113,470
-794
329
$5.44M 0.05%
112,553
+367
330
$5.39M 0.05%
305,096
+2,600
331
$5.38M 0.05%
95,735
+252
332
$5.38M 0.05%
148,300
+500
333
$5.38M 0.05%
627,400
334
$5.38M 0.05%
132,351
+800
335
$5.35M 0.05%
40,294
+100
336
$5.35M 0.05%
211,752
-4,400
337
$5.34M 0.05%
129,580
+134
338
$5.33M 0.05%
1,089
-25
339
$5.28M 0.05%
128,056
+300
340
$5.27M 0.05%
79,317
+300
341
$5.26M 0.05%
120,618
-2,978
342
$5.26M 0.05%
70,275
+300
343
$5.26M 0.05%
567,746
-6,300
344
$5.21M 0.05%
220,577
+3,084
345
$5.2M 0.05%
142,991
+200
346
$5.19M 0.05%
32,874
+500
347
$5.19M 0.05%
90,722
-200
348
$5.1M 0.04%
62,996
+100
349
$5.07M 0.04%
108,275
+1,100
350
$5.04M 0.04%
66,423
+200
12 13
14
15 16