SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$74.9M
3
+$64.6M
4
MS icon
Morgan Stanley
MS
+$55.1M
5
PG icon
Procter & Gamble
PG
+$54.1M

Top Sells

1
+$80.1M
2
+$63.1M
3
+$61.8M
4
SYF icon
Synchrony
SYF
+$52.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$51.8M

Sector Composition

1 Technology 22.71%
2 Healthcare 13.17%
3 Financials 12.09%
4 Communication Services 9.67%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.24M 0.05%
42,631
+200
277
$9.19M 0.05%
63,537
278
$9.16M 0.05%
67,110
+300
279
$9.16M 0.05%
32,029
+2,900
280
$9.13M 0.05%
101,085
+1,700
281
$9.13M 0.05%
70,000
-50,000
282
$9.07M 0.05%
76,678
-300
283
$9.05M 0.05%
198,184
-1,200
284
$8.94M 0.05%
83,344
-200
285
$8.92M 0.05%
13,776
+100
286
$8.91M 0.05%
135,259
+300
287
$8.74M 0.05%
27,441
288
$8.72M 0.05%
104,996
+200
289
$8.67M 0.05%
45,220
290
$8.62M 0.05%
100,557
-300
291
$8.62M 0.05%
74,895
-400
292
$8.61M 0.05%
210,565
-1,900
293
$8.51M 0.05%
140,408
+300
294
$8.49M 0.05%
88,884
+400
295
$8.45M 0.05%
70,050
+400
296
$8.43M 0.05%
54,007
+309
297
$8.35M 0.05%
140,301
+300
298
$8.33M 0.05%
14,972
+200
299
$8.3M 0.05%
340,000
+40,000
300
$8.28M 0.05%
44,212
+500
10 11
12
13 14