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
701
$1.64M 0.01%
87,802
+300
702
$1.64M 0.01%
28,327
-13,200
703
$1.64M 0.01%
13,749
-6,600
704
$1.63M 0.01%
6,183
-2,900
705
$1.63M 0.01%
67,989
-29,200
706
$1.62M 0.01%
34,748
-16,200
707
$1.61M 0.01%
22,747
-11,155
708
$1.61M 0.01%
10,466
-5,300
709
$1.6M 0.01%
26,024
-12,600
710
$1.6M 0.01%
35,217
-14,300
711
$1.59M 0.01%
36,621
-17,100
712
$1.59M 0.01%
14,229
-6,600
713
$1.59M 0.01%
7,956
-3,700
714
$1.59M 0.01%
133,356
-62,065
715
$1.59M 0.01%
16,492
-7,700
716
$1.58M 0.01%
6,188
-2,900
717
$1.57M 0.01%
13,935
-6,600
718
$1.57M 0.01%
19,134
-8,900
719
$1.57M 0.01%
70,361
-32,900
720
$1.55M 0.01%
25,742
-13,700
721
$1.54M 0.01%
33,551
-1,900
722
$1.53M 0.01%
9,709
-4,500
723
$1.53M 0.01%
33,700
-13,400
724
$1.53M 0.01%
16,882
-8,000
725
$1.52M 0.01%
10,703
-4,800
27 28
29
30 31