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
476
$3.72M 0.02%
14,703
-6,800
477
$3.72M 0.02%
49,596
-1,500
478
$3.68M 0.02%
60,879
+600
479
$3.66M 0.02%
31,215
+400
480
$3.66M 0.02%
74,652
+200
481
$3.64M 0.02%
11,675
+300
482
$3.61M 0.02%
13,072
-6,000
483
$3.59M 0.02%
74,193
-35,275
484
$3.58M 0.02%
145,899
+7,500
485
$3.57M 0.02%
14,545
-6,600
486
$3.57M 0.02%
10,625
-4,500
487
$3.48M 0.02%
5,400
488
$3.47M 0.02%
93,494
-838,400
489
$3.47M 0.02%
54,849
-100
490
$3.47M 0.02%
40,705
491
$3.43M 0.02%
21,030
+100
492
$3.42M 0.02%
161,204
+700
493
$3.39M 0.02%
98,232
+300
494
$3.38M 0.02%
70,874
+400
495
$3.37M 0.02%
16,432
496
$3.36M 0.02%
24,135
-200
497
$3.34M 0.02%
78,063
-113
498
$3.33M 0.02%
35,558
+100
499
$3.3M 0.02%
77,896
+800
500
$3.27M 0.02%
24,644
-11,500
18 19
20
21 22