SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$431M 3.78%
25,327,092
-221,200
2
$393M 3.44%
2,335,550
+1,000
3
$375M 3.29%
4,331,394
+157,400
4
$292M 2.55%
13,364,587
+1,714,402
5
$237M 2.08%
17,196,040
-170,100
6
$194M 1.7%
9,179,409
-339,700
7
$169M 1.48%
2,123,788
-370,800
8
$155M 1.36%
1,801,964
-177,300
9
$151M 1.32%
2,741,313
+571,479
10
$150M 1.31%
3,625,434
-35,100
11
$143M 1.25%
2,941,502
-67,300
12
$142M 1.24%
1,634,245
+80,389
13
$140M 1.23%
4,642,932
+1,671,500
14
$132M 1.16%
2,903,938
-37,833
15
$126M 1.11%
3,343,097
16
$125M 1.09%
789,555
-5,200
17
$124M 1.09%
3,731,269
+23,800
18
$122M 1.07%
1,004,074
-105,300
19
$121M 1.06%
1,794,795
+407,000
20
$121M 1.06%
1,055,063
-11,956
21
$120M 1.05%
1,859,825
+131,400
22
$114M 1%
1,507,812
-15,600
23
$114M 1%
1,812,612
+685,100
24
$105M 0.92%
1,185,183
-1,800
25
$103M 0.9%
3,781,172
+9,529
1
2 3 4 5