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
351
$5.01M 0.04%
517,696
-1,600
352
$4.92M 0.04%
116,665
-3,500
353
$4.9M 0.04%
44,800
354
$4.88M 0.04%
62,710
-300
355
$4.85M 0.04%
178,843
-10,436
356
$4.83M 0.04%
129,972
-100
357
$4.8M 0.04%
28,443
+125
358
$4.77M 0.04%
111,375
-600
359
$4.73M 0.04%
38,314
+2,400
360
$4.72M 0.04%
105,852
-682
361
$4.72M 0.04%
32,245
+100
362
$4.7M 0.04%
66,273
+100
363
$4.69M 0.04%
83,565
+588
364
$4.6M 0.04%
61,100
+4,100
365
$4.59M 0.04%
235,505
+54,765
366
$4.58M 0.04%
144,974
+200
367
$4.57M 0.04%
99,300
-12,722
368
$4.52M 0.04%
107,597
-1,400
369
$4.52M 0.04%
112,170
-5,600
370
$4.5M 0.04%
206,647
+14,063
371
$4.5M 0.04%
42,808
-800
372
$4.49M 0.04%
24,600
+300
373
$4.47M 0.04%
95,751
+115
374
$4.45M 0.04%
139,800
+2,400
375
$4.42M 0.04%
496,435
-8,394
13 14
15
16 17