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
801
$1.14M 0.01%
+20,200
802
$1.14M 0.01%
20,700
+300
803
$1.14M 0.01%
26,350
+400
804
$1.13M 0.01%
41,300
+600
805
$1.13M 0.01%
29,000
806
$1.13M 0.01%
20,790
+200
807
$1.13M 0.01%
23,380
+300
808
$1.13M 0.01%
23,020
+300
809
$1.13M 0.01%
20,450
+200
810
$1.13M 0.01%
20,475
+2,600
811
$1.12M 0.01%
104,100
+1,874
812
$1.12M 0.01%
131,899
+1,600
813
$1.12M 0.01%
76,500
-363,700
814
$1.11M 0.01%
23,270
+200
815
$1.1M 0.01%
31,027
-800
816
$1.1M 0.01%
73,800
-7,800
817
$1.09M 0.01%
76,660
+1,300
818
$1.09M 0.01%
9,300
819
$1.08M 0.01%
285,200
+38,577
820
$1.08M 0.01%
23,700
+300
821
$1.07M 0.01%
42,050
+500
822
$1.07M 0.01%
30,600
+2,200
823
$1.07M 0.01%
2,890
-165
824
$1.06M 0.01%
96,600
+1,200
825
$1.06M 0.01%
22,900
+300
31 32
33
34 35