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
951
$530K ﹤0.01%
27,754
-12,200
952
$506K ﹤0.01%
8,541
-4,000
953
$504K ﹤0.01%
15,887
-7,500
954
$493K ﹤0.01%
15,992
-7,500
955
$472K ﹤0.01%
6,200
-2,700
956
$444K ﹤0.01%
12,445
-6,100
957
$437K ﹤0.01%
12,082
-5,500
958
$433K ﹤0.01%
6,667
-3,200
959
$404K ﹤0.01%
6,678
-3,100
960
$357K ﹤0.01%
35,100
+1,900
961
$311K ﹤0.01%
1,000
+200
962
$309K ﹤0.01%
7,384
+1,040
963
$291K ﹤0.01%
7,600
-2,400
964
$272K ﹤0.01%
12,250
-5,800
965
$264K ﹤0.01%
5,300
-1,300
966
$247K ﹤0.01%
8,100
-700
967
$246K ﹤0.01%
+9,100
968
$238K ﹤0.01%
+3,300
969
$197K ﹤0.01%
5,550
+50
970
– –
-48,636
971
– –
-17,776
972
– –
-6,565
973
– –
-68,640
974
– –
-20,826
975
– –
-19,918
36 37 38
39
40