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
751
$1.42M 0.01%
49,200
+38,300
752
$1.4M 0.01%
45,375
+1,600
753
$1.4M 0.01%
65,445
+1,151
754
$1.39M 0.01%
800,000
+185,000
755
$1.39M 0.01%
34,100
-4,400
756
$1.38M 0.01%
93,927
+1,178
757
$1.37M 0.01%
83,048
758
$1.37M 0.01%
21,700
+300
759
$1.36M 0.01%
714
+10
760
$1.36M 0.01%
26,121
+10,400
761
$1.36M 0.01%
33,845
-100
762
$1.36M 0.01%
45,936
-300
763
$1.34M 0.01%
84,700
+1,200
764
$1.32M 0.01%
39,702
+600
765
$1.3M 0.01%
18,100
+300
766
$1.29M 0.01%
23,200
+300
767
$1.29M 0.01%
77,866
+400
768
$1.27M 0.01%
21,291
+200
769
$1.26M 0.01%
33,900
+500
770
$1.26M 0.01%
28,200
+400
771
$1.25M 0.01%
30,877
-1,600
772
$1.25M 0.01%
74,900
+300
773
$1.24M 0.01%
62,000
-1,600
774
$1.24M 0.01%
112,800
+1,600
775
$1.24M 0.01%
35,807
+200
29 30
31
32 33