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
351
$6.32M 0.04%
57,250
+118
352
$6.3M 0.04%
19,762
-800
353
$6.26M 0.04%
34,435
+2,500
354
$6.26M 0.04%
34,100
+1,700
355
$6.23M 0.04%
112,009
+300
356
$6.21M 0.04%
115,356
-2,911
357
$6.18M 0.04%
86,155
+200
358
$6.15M 0.04%
35,225
-200
359
$6.15M 0.04%
121,705
+110,853
360
$6.13M 0.04%
83,082
-1,300
361
$6.05M 0.04%
52,343
+100
362
$6.04M 0.04%
41,787
+1,100
363
$6.02M 0.04%
68,967
+400
364
$6M 0.04%
30,663
-900
365
$5.99M 0.04%
33,303
+1,700
366
$5.97M 0.04%
160,445
+2,000
367
$5.96M 0.04%
+464,010
368
$5.93M 0.03%
112,879
+266
369
$5.92M 0.03%
75,703
-1,200
370
$5.86M 0.03%
209,364
+2,000
371
$5.82M 0.03%
52,887
+100
372
$5.81M 0.03%
35,509
+800
373
$5.8M 0.03%
33,339
+100
374
$5.8M 0.03%
58,285
-700
375
$5.8M 0.03%
16,478
+800
13 14
15
16 17