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
$11.4B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$47.7M
3
+$40.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.9M
5
K
Kellanova
K
+$34.1M

Top Sells

1
+$81.9M
2
+$69.1M
3
+$68.5M
4
UNH icon
UnitedHealth
UNH
+$58.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57.3M

Sector Composition

1 Financials 17.01%
2 Healthcare 14.58%
3 Technology 12.56%
4 Consumer Staples 9.83%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.44M 0.02%
49,000
-800
552
$2.44M 0.02%
39,700
+700
553
$2.42M 0.02%
21,900
+800
554
$2.42M 0.02%
53,200
+1,600
555
$2.42M 0.02%
54,967
-200
556
$2.41M 0.02%
31,200
+700
557
$2.4M 0.02%
63,020
+800
558
$2.39M 0.02%
70,965
+420
559
$2.39M 0.02%
86,922
+400
560
$2.39M 0.02%
36,100
+500
561
$2.39M 0.02%
85,988
+7,950
562
$2.39M 0.02%
37,920
-2,500
563
$2.38M 0.02%
37,600
564
$2.38M 0.02%
20,480
-1,000
565
$2.37M 0.02%
66,600
+11,300
566
$2.37M 0.02%
47,200
+1,200
567
$2.37M 0.02%
+30,000
568
$2.36M 0.02%
190,008
-3,200
569
$2.35M 0.02%
23,651
570
$2.35M 0.02%
69,200
+100
571
$2.35M 0.02%
142,181
+3,700
572
$2.34M 0.02%
151,400
+3,400
573
$2.33M 0.02%
83,000
+3,800
574
$2.31M 0.02%
109,564
-200
575
$2.3M 0.02%
70,800
+1,500
21 22
23
24 25