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
526
$2.98M 0.02%
148,251
-66,600
527
$2.98M 0.02%
15,938
-600
528
$2.97M 0.02%
36,823
+100
529
$2.97M 0.02%
29,048
-13,800
530
$2.97M 0.02%
26,996
-12,900
531
$2.94M 0.02%
106,871
-1,900
532
$2.91M 0.02%
69,566
+800
533
$2.89M 0.02%
32,597
-15,600
534
$2.88M 0.02%
16,319
-7,300
535
$2.87M 0.02%
4,220
-1,800
536
$2.87M 0.02%
84,939
+40,000
537
$2.85M 0.02%
37,300
538
$2.85M 0.02%
29,091
-12,000
539
$2.83M 0.02%
16,140
-6,900
540
$2.83M 0.02%
28,885
-13,100
541
$2.82M 0.02%
15,900
-5,800
542
$2.82M 0.02%
41,814
+100
543
$2.78M 0.02%
41,131
-19,100
544
$2.77M 0.02%
53,912
+200
545
$2.73M 0.02%
92,968
+1,800
546
$2.73M 0.02%
14,140
-6,600
547
$2.71M 0.02%
67,336
+1,200
548
$2.7M 0.02%
101,061
-700
549
$2.7M 0.02%
198,121
550
$2.7M 0.02%
30,299
-100
20 21
22
23 24