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
676
$1.76M 0.02%
25,900
677
$1.75M 0.02%
193,322
+200
678
$1.75M 0.02%
81,550
+2,300
679
$1.74M 0.02%
51,900
+700
680
$1.74M 0.02%
57,725
-300
681
$1.74M 0.02%
222,516
-700
682
$1.74M 0.02%
12,500
+1,700
683
$1.73M 0.02%
39,850
-600
684
$1.73M 0.02%
112,627
+1,600
685
$1.72M 0.02%
24,400
-3,200
686
$1.72M 0.02%
134,400
+2,200
687
$1.72M 0.02%
45,541
+100
688
$1.72M 0.02%
102,900
+1,500
689
$1.71M 0.02%
164,990
+2,100
690
$1.7M 0.01%
41,340
-700
691
$1.7M 0.01%
24,200
+500
692
$1.7M 0.01%
+44,000
693
$1.7M 0.01%
32,100
+400
694
$1.7M 0.01%
27,111
+93
695
$1.69M 0.01%
21,400
+100
696
$1.68M 0.01%
23,100
+1,500
697
$1.67M 0.01%
76,869
+600
698
$1.67M 0.01%
48,800
+600
699
$1.66M 0.01%
89,500
+3,800
700
$1.66M 0.01%
101,666
+555
26 27
28
29 30