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
376
$4.41M 0.04%
90,969
-200
377
$4.37M 0.04%
325,000
+4,000
378
$4.34M 0.04%
53,070
-400
379
$4.31M 0.04%
71,501
-13,845
380
$4.27M 0.04%
110,000
381
$4.26M 0.04%
65,881
+500
382
$4.23M 0.04%
370,674
-3,200
383
$4.22M 0.04%
23,000
+300
384
$4.19M 0.04%
224,494
-1,800
385
$4.18M 0.04%
287,276
-6,100
386
$4.18M 0.04%
174,338
+300
387
$4.18M 0.04%
102,765
+510
388
$4.17M 0.04%
48,895
389
$4.15M 0.04%
98,812
+100
390
$4.11M 0.04%
109,720
+700
391
$4.11M 0.04%
96,080
+800
392
$4.1M 0.04%
67,437
+100
393
$4.09M 0.04%
206,200
+600
394
$4.09M 0.04%
50,400
+600
395
$4.08M 0.04%
71,762
+3,000
396
$4.07M 0.04%
101,142
-3,500
397
$4.06M 0.04%
24,633
-100
398
$4.03M 0.04%
34,957
-100
399
$3.99M 0.04%
58,032
400
$3.98M 0.03%
63,971
+231
14 15
16
17 18