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
526
$2.63M 0.02%
25,114
+500
527
$2.62M 0.02%
56,984
+300
528
$2.62M 0.02%
45,800
+700
529
$2.61M 0.02%
17,700
+200
530
$2.61M 0.02%
86,325
+1,200
531
$2.61M 0.02%
112,760
-10,600
532
$2.6M 0.02%
43,400
+300
533
$2.6M 0.02%
125,980
+2,100
534
$2.6M 0.02%
59,500
+1,200
535
$2.59M 0.02%
109,764
+1,400
536
$2.59M 0.02%
153,000
537
$2.58M 0.02%
43,524
-1,000
538
$2.57M 0.02%
33,700
+500
539
$2.56M 0.02%
103,320
+1,200
540
$2.55M 0.02%
38,300
+100
541
$2.55M 0.02%
42,200
-2,600
542
$2.53M 0.02%
43,436
+100
543
$2.53M 0.02%
47,400
+1,300
544
$2.51M 0.02%
57,889
-300
545
$2.5M 0.02%
122,205
+29,600
546
$2.5M 0.02%
178,133
+382
547
$2.49M 0.02%
38,100
+300
548
$2.46M 0.02%
231,330
+2,893
549
$2.45M 0.02%
59,296
+335
550
$2.45M 0.02%
44,723
+100
20 21
22
23 24