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
726
$1.54M 0.01%
48,400
+1,600
727
$1.53M 0.01%
52,300
+700
728
$1.53M 0.01%
26,500
+2,500
729
$1.53M 0.01%
5,300
+400
730
$1.51M 0.01%
42,100
+700
731
$1.51M 0.01%
55,236
+200
732
$1.51M 0.01%
25,700
+900
733
$1.51M 0.01%
140,985
-2,400
734
$1.5M 0.01%
65,119
+12,971
735
$1.49M 0.01%
82,059
+200
736
$1.48M 0.01%
29,960
-300
737
$1.48M 0.01%
199,230
+2,000
738
$1.48M 0.01%
41,900
+4,100
739
$1.48M 0.01%
44,176
-1,100
740
$1.48M 0.01%
26,800
+500
741
$1.47M 0.01%
30,300
+400
742
$1.47M 0.01%
47,000
-400
743
$1.47M 0.01%
22,059
+100
744
$1.47M 0.01%
87,006
-900
745
$1.45M 0.01%
14,900
+100
746
$1.43M 0.01%
30,400
+4,800
747
$1.43M 0.01%
24,600
+4,200
748
$1.43M 0.01%
21,000
+300
749
$1.42M 0.01%
169,810
+879
750
$1.42M 0.01%
20,300
+300
28 29
30
31 32