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
701
$1.66M 0.01%
445,814
+751
702
$1.66M 0.01%
416,416
+24,000
703
$1.65M 0.01%
36,260
704
$1.65M 0.01%
30,497
-800
705
$1.65M 0.01%
+100,000
706
$1.64M 0.01%
15,746
-500
707
$1.63M 0.01%
41,895
+100
708
$1.63M 0.01%
54,600
+1,200
709
$1.63M 0.01%
44,319
-400
710
$1.63M 0.01%
75,017
+100
711
$1.61M 0.01%
26,100
+4,500
712
$1.61M 0.01%
21,400
+300
713
$1.61M 0.01%
80,634
+16,999
714
$1.59M 0.01%
71,610
+900
715
$1.59M 0.01%
18,100
+200
716
$1.58M 0.01%
55,739
+700
717
$1.57M 0.01%
64,520
+898
718
$1.57M 0.01%
19,130
+200
719
$1.57M 0.01%
81,552
+200
720
$1.57M 0.01%
23,234
+200
721
$1.56M 0.01%
31,827
+400
722
$1.56M 0.01%
36,600
+500
723
$1.55M 0.01%
28,500
+400
724
$1.55M 0.01%
121,200
+1,900
725
$1.55M 0.01%
23,000
+300
27 28
29
30 31