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
76
$28.4M 0.25%
528,617
+3,400
77
$28.4M 0.25%
425,736
+500
78
$28.4M 0.25%
422,200
-2,000
79
$28M 0.25%
329,250
+5,100
80
$27.7M 0.24%
403,056
+800
81
$27.6M 0.24%
902,734
82
$27.1M 0.24%
+807,877
83
$27M 0.24%
1,602,538
+5,900
84
$27M 0.24%
1,928,975
+1,848,300
85
$25.1M 0.22%
497,802
+15,400
86
$24.2M 0.21%
385,600
87
$23.9M 0.21%
2,504,427
-3,523
88
$23.8M 0.21%
591,914
-2,600
89
$23.6M 0.21%
407,603
-3,000
90
$23.6M 0.21%
494,795
-40,800
91
$23.5M 0.21%
611,364
+3,200
92
$23.3M 0.2%
96,701
-147,700
93
$23.2M 0.2%
1,143,000
94
$22.8M 0.2%
724,308
-500
95
$22.6M 0.2%
216,835
96
$22.6M 0.2%
270,304
-4,700
97
$22.5M 0.2%
408,562
-3,000
98
$22.5M 0.2%
1,249,000
99
$22.5M 0.2%
307,332
+28,000
100
$22.4M 0.2%
22,121
+1,200
2 3
4
5 6