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
501
$2.82M 0.02%
44,900
+600
502
$2.81M 0.02%
33,950
+300
503
$2.8M 0.02%
53,100
+2,300
504
$2.79M 0.02%
151,692
+100
505
$2.79M 0.02%
54,853
-6,400
506
$2.79M 0.02%
337,486
-3,200
507
$2.77M 0.02%
72,206
+300
508
$2.77M 0.02%
116,845
+1,500
509
$2.74M 0.02%
52,858
+100
510
$2.74M 0.02%
33,246
+100
511
$2.73M 0.02%
31,884
-100
512
$2.71M 0.02%
71,900
+1,200
513
$2.7M 0.02%
55,896
-450
514
$2.69M 0.02%
37,500
+300
515
$2.68M 0.02%
38,980
+500
516
$2.68M 0.02%
176,324
+4,028
517
$2.68M 0.02%
48,230
518
$2.67M 0.02%
63,940
+900
519
$2.67M 0.02%
82,650
+12,900
520
$2.66M 0.02%
44,975
+700
521
$2.65M 0.02%
36,430
+900
522
$2.65M 0.02%
118,000
-2,800
523
$2.65M 0.02%
39,180
+539
524
$2.64M 0.02%
67,335
+100
525
$2.63M 0.02%
35,900
+600
19 20
21
22 23