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
451
$3.35M 0.03%
62,000
+19,400
452
$3.33M 0.03%
92,420
+1,300
453
$3.33M 0.03%
250,325
-1,300
454
$3.31M 0.03%
81,392
-7,500
455
$3.3M 0.03%
58,700
-1,700
456
$3.29M 0.03%
119,719
-2,436
457
$3.29M 0.03%
22,620
-400
458
$3.27M 0.03%
82,755
+1,126
459
$3.27M 0.03%
49,892
-342
460
$3.26M 0.03%
107,209
-1,200
461
$3.25M 0.03%
+202,519
462
$3.23M 0.03%
160,528
+400
463
$3.23M 0.03%
57,188
+1,300
464
$3.22M 0.03%
42,260
+300
465
$3.22M 0.03%
117,128
466
$3.22M 0.03%
90,441
+1,638
467
$3.22M 0.03%
87,213
-2,100
468
$3.21M 0.03%
64,143
+400
469
$3.21M 0.03%
30,000
+4,000
470
$3.2M 0.03%
113,164
-2,100
471
$3.19M 0.03%
7,800
472
$3.19M 0.03%
124,682
+1,800
473
$3.19M 0.03%
+87,400
474
$3.18M 0.03%
274,224
-1,200
475
$3.15M 0.03%
114,081
+1,200
17 18
19
20 21