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
601
$2.13M 0.02%
33,300
+900
602
$2.12M 0.02%
85,800
+1,200
603
$2.11M 0.02%
21,500
+400
604
$2.1M 0.02%
75,344
+100
605
$2.1M 0.02%
27,600
+4,200
606
$2.09M 0.02%
29,720
+400
607
$2.09M 0.02%
67,500
+5,600
608
$2.08M 0.02%
79,800
+1,200
609
$2.08M 0.02%
24,087
-200
610
$2.08M 0.02%
43,000
+900
611
$2.08M 0.02%
13,100
+200
612
$2.07M 0.02%
28,160
+2,200
613
$2.06M 0.02%
75,038
+200
614
$2.05M 0.02%
39,900
+400
615
$2.05M 0.02%
64,200
+1,500
616
$2.05M 0.02%
18,800
+200
617
$2.05M 0.02%
39,750
+100
618
$2.04M 0.02%
88,388
+1,109
619
$2.04M 0.02%
46,600
+400
620
$2.04M 0.02%
65,040
+400
621
$2.03M 0.02%
82,216
+1,300
622
$2.03M 0.02%
67,900
-1,300
623
$2.02M 0.02%
72,950
+100
624
$2.01M 0.02%
22,000
+300
625
$2.01M 0.02%
106,102
+300
23 24
25
26 27