SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$290K ﹤0.01%
13,800
-294
952
$288K ﹤0.01%
+25
953
$233K ﹤0.01%
52,700
-900
954
– –
-76,000
955
– –
-40,625
956
– –
-20,000
957
– –
-1,225,800
958
– –
-46,781
959
– –
-5,000
960
– –
-50,000
961
– –
-26,552
962
– –
-16,000
963
– –
-43,000
964
– –
-3,899,489
965
– –
-57,500
966
– –
-53,782
967
– –
-22,600
968
– –
-10,000
35 36 37 38
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