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
401
$3.96M 0.03%
133,424
-1,100
402
$3.95M 0.03%
140,000
403
$3.94M 0.03%
33,200
+300
404
$3.93M 0.03%
323,637
+1,018
405
$3.92M 0.03%
93,090
-500
406
$3.89M 0.03%
92,519
-4,800
407
$3.88M 0.03%
40,300
+500
408
$3.88M 0.03%
129,180
+2,000
409
$3.87M 0.03%
67,423
+4,800
410
$3.86M 0.03%
64,797
-400
411
$3.85M 0.03%
29,800
+400
412
$3.82M 0.03%
61,783
-2,400
413
$3.81M 0.03%
585,800
414
$3.81M 0.03%
44,316
+826
415
$3.78M 0.03%
633,550
+1,400
416
$3.76M 0.03%
94,892
+200
417
$3.75M 0.03%
72,447
+300
418
$3.74M 0.03%
92,604
-300
419
$3.73M 0.03%
90,732
-600
420
$3.73M 0.03%
43,100
+200
421
$3.73M 0.03%
54,909
-200
422
$3.71M 0.03%
82,804
-100
423
$3.71M 0.03%
32,185
+1,800
424
$3.7M 0.03%
83,995
+100
425
$3.7M 0.03%
28,400
+400
15 16
17
18 19