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
201
$9.82M 0.09%
126,905
-1,100
202
$9.79M 0.09%
146,114
+200
203
$9.77M 0.09%
293,060
+500
204
$9.74M 0.09%
223,577
205
$9.7M 0.09%
116,164
+200
206
$9.66M 0.08%
286,341
+1,300
207
$9.6M 0.08%
+550,000
208
$9.53M 0.08%
188,473
-1,900
209
$9.44M 0.08%
127,781
-929,670
210
$9.43M 0.08%
58,741
+100
211
$9.41M 0.08%
70,824
-800
212
$9.34M 0.08%
123,000
213
$9.32M 0.08%
272,259
+500
214
$9.31M 0.08%
166,599
+300
215
$9.31M 0.08%
125,019
-500
216
$9.28M 0.08%
103,948
-1,300
217
$9.24M 0.08%
79,574
+300
218
$9.23M 0.08%
150,000
219
$9.09M 0.08%
92,211
+756
220
$9.07M 0.08%
117,325
-4,000
221
$9.06M 0.08%
186,662
-66,093
222
$8.96M 0.08%
155,211
+1,900
223
$8.86M 0.08%
151,514
+11,400
224
$8.85M 0.08%
180,229
+800
225
$8.85M 0.08%
115,080
-800
7 8
9
10 11