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
551
$2.69M 0.02%
16,297
-7,600
552
$2.69M 0.02%
36,267
-300
553
$2.67M 0.02%
41,772
-21,000
554
$2.65M 0.02%
1,384
-600
555
$2.64M 0.02%
10,479
556
$2.62M 0.02%
79,328
+225
557
$2.6M 0.02%
36,127
+200
558
$2.59M 0.02%
89,471
+1,900
559
$2.58M 0.02%
7,500
-2,400
560
$2.57M 0.02%
56,293
-26,400
561
$2.57M 0.02%
12,877
-6,000
562
$2.56M 0.02%
35,711
-16,700
563
$2.56M 0.02%
+57,600
564
$2.55M 0.02%
13,659
-6,500
565
$2.54M 0.01%
39,712
+100
566
$2.53M 0.01%
98,335
-12,000
567
$2.53M 0.01%
12,956
-6,000
568
$2.52M 0.01%
92,023
-1,300
569
$2.52M 0.01%
13,149
-6,600
570
$2.51M 0.01%
26,358
+100
571
$2.5M 0.01%
35,101
+200
572
$2.5M 0.01%
2,452
-1,000
573
$2.5M 0.01%
115,800
-54,200
574
$2.5M 0.01%
64,066
+200
575
$2.49M 0.01%
60,000
+42,000
21 22
23
24 25