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
776
$1.25M 0.01%
27,100
-12,300
777
$1.24M 0.01%
12,741
-6,000
778
$1.24M 0.01%
3,400
+500
779
$1.24M 0.01%
37,700
+180
780
$1.24M 0.01%
14,524
-7,000
781
$1.24M 0.01%
7,000
-3,200
782
$1.23M 0.01%
33,795
-14,000
783
$1.23M 0.01%
9,059
-4,400
784
$1.23M 0.01%
59,565
-28,000
785
$1.23M 0.01%
15,119
-7,100
786
$1.22M 0.01%
10,298
-4,900
787
$1.22M 0.01%
17,866
-8,400
788
$1.22M 0.01%
22,810
-10,600
789
$1.21M 0.01%
29,432
-13,800
790
$1.21M 0.01%
47,165
-21,900
791
$1.21M 0.01%
70,313
-16,100
792
$1.21M 0.01%
14,340
-6,700
793
$1.21M 0.01%
13,772
-6,400
794
$1.2M 0.01%
10,900
-5,100
795
$1.2M 0.01%
48,546
-23,100
796
$1.2M 0.01%
49,633
-23,300
797
$1.2M 0.01%
22,966
-10,800
798
$1.19M 0.01%
23,300
-10,600
799
$1.18M 0.01%
29,600
-14,200
800
$1.18M 0.01%
26,201
-12,300
30 31
32
33 34