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
326
$7.2M 0.04%
87,467
-800
327
$7.13M 0.04%
13,470
+100
328
$7.12M 0.04%
40,728
-100
329
$7.11M 0.04%
69,070
-3,300
330
$7.08M 0.04%
53,172
+10,000
331
$7.05M 0.04%
79,310
+100
332
$7.03M 0.04%
45,632
+100
333
$7.01M 0.04%
183,276
-621,600
334
$6.96M 0.04%
160,830
+700
335
$6.93M 0.04%
39,805
+300
336
$6.93M 0.04%
86,393
+300
337
$6.92M 0.04%
33,470
338
$6.91M 0.04%
89,719
+3,700
339
$6.88M 0.04%
19,160
+100
340
$6.72M 0.04%
195,369
+7,700
341
$6.68M 0.04%
82,481
+200
342
$6.63M 0.04%
80,857
+200
343
$6.6M 0.04%
211,162
+700
344
$6.6M 0.04%
136,014
-1,160,300
345
$6.59M 0.04%
32,000
+400
346
$6.56M 0.04%
15,800
347
$6.5M 0.04%
100,458
-413
348
$6.48M 0.04%
51,096
+200
349
$6.48M 0.04%
22,860
+100
350
$6.34M 0.04%
109,158
-1,478
12 13
14
15 16