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
851
$960K 0.01%
24,249
-11,400
852
$954K 0.01%
4,929
-2,300
853
$954K 0.01%
60,900
-31,800
854
$947K 0.01%
38,368
-17,000
855
$944K 0.01%
13,056
-6,100
856
$942K 0.01%
5,009
-2,400
857
$940K 0.01%
12,272
-5,600
858
$937K 0.01%
14,135
-6,700
859
$932K 0.01%
30,338
-14,100
860
$923K 0.01%
10,668
-5,000
861
$920K 0.01%
13,150
-6,100
862
$917K 0.01%
49,399
+500
863
$916K 0.01%
15,113
-7,100
864
$912K 0.01%
22,397
-10,600
865
$907K 0.01%
11,603
-5,800
866
$898K 0.01%
16,893
-7,900
867
$890K 0.01%
5,400
-2,500
868
$889K 0.01%
5,988
-2,800
869
$885K 0.01%
13,050
-6,000
870
$880K 0.01%
+17,400
871
$878K 0.01%
27,863
-13,100
872
$874K 0.01%
45,194
-22,900
873
$870K 0.01%
36,621
-17,000
874
$866K 0.01%
8,294
-3,900
875
$861K 0.01%
7,246
-3,400
33 34
35
36 37