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
426
$3.68M 0.03%
34,624
-200
427
$3.68M 0.03%
66,312
-100
428
$3.66M 0.03%
9,412,320
+24,000
429
$3.63M 0.03%
94,325
+1,135
430
$3.63M 0.03%
176,355
+400
431
$3.63M 0.03%
42,618
-1,280
432
$3.59M 0.03%
131,336
+400
433
$3.59M 0.03%
116,362
-1,300
434
$3.57M 0.03%
57,175
-800
435
$3.55M 0.03%
77,016
436
$3.55M 0.03%
119,600
+1,900
437
$3.51M 0.03%
45,523
+200
438
$3.5M 0.03%
66,200
+700
439
$3.48M 0.03%
44,543
+10,000
440
$3.47M 0.03%
142,360
+8,490
441
$3.47M 0.03%
107,304
+200
442
$3.44M 0.03%
98,682
+100
443
$3.44M 0.03%
45,338
+500
444
$3.43M 0.03%
44,722
-4,000
445
$3.4M 0.03%
663,680
+3,000
446
$3.39M 0.03%
67,000
+800
447
$3.39M 0.03%
63,388
-3,176
448
$3.37M 0.03%
56,000
+1,700
449
$3.36M 0.03%
166,646
+600
450
$3.36M 0.03%
14,000
+100
16 17
18
19 20