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
151
$22M 0.13%
110,754
-900
152
$21.8M 0.13%
91,774
-2,500
153
$21.3M 0.13%
147,300
+700
154
$21.2M 0.12%
108,607
+400
155
$20.7M 0.12%
339,198
-800
156
$20.4M 0.12%
303,145
+1,800
157
$20.4M 0.12%
106,847
+400
158
$19.6M 0.12%
65,787
159
$19.5M 0.11%
343,721
160
$19.4M 0.11%
1,930,000
161
$19.4M 0.11%
203,542
+4,400
162
$19.4M 0.11%
340,799
-2,300
163
$19.2M 0.11%
90,289
+200
164
$19.1M 0.11%
193,370
+500
165
$18.8M 0.11%
338,126
166
$18.5M 0.11%
58,301
+600
167
$18.5M 0.11%
119,404
-2,800
168
$18.3M 0.11%
571,269
-2,700
169
$18.2M 0.11%
1,320,000
-228,039
170
$18.1M 0.11%
22,490
+100
171
$18M 0.11%
697,503
172
$18M 0.11%
127,836
+300
173
$18M 0.11%
113,039
174
$17.8M 0.1%
74,924
+205
175
$17.5M 0.1%
78,143
-300
5 6
7
8 9