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
476
$3.14M 0.03%
109,599
+223
477
$3.13M 0.03%
111,650
+240
478
$3.12M 0.03%
41,600
+600
479
$3.11M 0.03%
64,669
+484
480
$3.11M 0.03%
142,553
-2,136
481
$3.1M 0.03%
30,600
+600
482
$3.1M 0.03%
42,560
+900
483
$3.1M 0.03%
66,281
+100
484
$3.1M 0.03%
68,582
-614
485
$3.1M 0.03%
68,457
+834
486
$3.09M 0.03%
165,224
+228
487
$3.06M 0.03%
126,064
+2,771
488
$2.98M 0.03%
43,280
+100
489
$2.97M 0.03%
150,662
+6,446
490
$2.97M 0.03%
111,366
+800
491
$2.96M 0.03%
75,276
-500
492
$2.96M 0.03%
91,200
+1,600
493
$2.96M 0.03%
72,647
+200
494
$2.95M 0.03%
49,302
+300
495
$2.95M 0.03%
171,673
-2,300
496
$2.88M 0.03%
330,828
-21,000
497
$2.87M 0.03%
184,324
+2,800
498
$2.85M 0.03%
26,921
+200
499
$2.83M 0.02%
39,247
+500
500
$2.82M 0.02%
59,885
+200
18 19
20
21 22