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
776
$1.23M 0.01%
112,083
+1,100
777
$1.21M 0.01%
49,800
778
$1.21M 0.01%
58,825
+200
779
$1.21M 0.01%
20,800
+500
780
$1.21M 0.01%
30,400
-600
781
$1.2M 0.01%
44,500
+600
782
$1.2M 0.01%
48,100
+1,400
783
$1.2M 0.01%
38,200
-900
784
$1.2M 0.01%
77,289
+100
785
$1.19M 0.01%
43,900
+500
786
$1.19M 0.01%
21,300
-100
787
$1.19M 0.01%
15,600
+300
788
$1.19M 0.01%
+26,886
789
$1.18M 0.01%
27,680
+100
790
$1.18M 0.01%
2,965
+35
791
$1.18M 0.01%
27,500
+400
792
$1.18M 0.01%
12,500
-1,200
793
$1.17M 0.01%
36,968
+500
794
$1.17M 0.01%
14,600
+200
795
$1.16M 0.01%
50,900
+1,000
796
$1.16M 0.01%
45,800
+500
797
$1.15M 0.01%
28,200
+400
798
$1.15M 0.01%
65,399
+1,300
799
$1.14M 0.01%
31,500
+200
800
$1.14M 0.01%
15,700
+200
30 31
32
33 34