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
51
$43.8M 0.38%
1,275,774
-500
52
$41M 0.36%
366,462
+1,900
53
$40.5M 0.36%
566,229
-815,800
54
$39.7M 0.35%
398,073
+7,535
55
$39.4M 0.35%
1,462,655
+8,400
56
$38.6M 0.34%
596,127
-1,300
57
$38.5M 0.34%
658,790
+540,700
58
$38.2M 0.33%
673,000
+2,300
59
$37.8M 0.33%
1,033,738
-3,100
60
$37.7M 0.33%
295,427
+10,900
61
$37M 0.32%
827,163
-10,599
62
$35.5M 0.31%
395,817
+522
63
$34.2M 0.3%
739,653
+72,500
64
$34.2M 0.3%
515,768
+7,400
65
$34.1M 0.3%
431,364
-314
66
$33.8M 0.3%
706,233
-1,630,800
67
$33.2M 0.29%
282,290
+5,000
68
$33M 0.29%
522,650
+18,982
69
$32.3M 0.28%
353,862
+5,300
70
$31.9M 0.28%
1,822,634
71
$31.2M 0.27%
402,124
+496
72
$29.9M 0.26%
604,992
+266,574
73
$29.4M 0.26%
69,472
+54,700
74
$29.3M 0.26%
377,256
-2,000
75
$28.5M 0.25%
377,411
-10,800
1 2
3
4 5