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
651
$1.83M 0.02%
27,714
+100
652
$1.83M 0.02%
81,571
+1,000
653
$1.83M 0.02%
53,482
+968
654
$1.83M 0.02%
21,200
+500
655
$1.83M 0.02%
36,000
+500
656
$1.82M 0.02%
46,811
+200
657
$1.82M 0.02%
22,400
+900
658
$1.82M 0.02%
71,200
-500
659
$1.81M 0.02%
57,781
+200
660
$1.81M 0.02%
+75,000
661
$1.81M 0.02%
59,150
+800
662
$1.81M 0.02%
20,700
+400
663
$1.8M 0.02%
1,964
-240
664
$1.8M 0.02%
20,500
+600
665
$1.8M 0.02%
70,400
-800
666
$1.8M 0.02%
56,500
+2,000
667
$1.8M 0.02%
42,200
+500
668
$1.79M 0.02%
33,190
-1,600
669
$1.79M 0.02%
132,310
+2,100
670
$1.79M 0.02%
83,804
-1,588
671
$1.78M 0.02%
35,700
-500
672
$1.78M 0.02%
110,800
+2,200
673
$1.76M 0.02%
28,320
+100
674
$1.76M 0.02%
55,522
-300
675
$1.76M 0.02%
57,305
+700
25 26
27
28 29