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
201
$14.3M 0.08%
39,333
-600
202
$14.2M 0.08%
22,554
+1,100
203
$14.1M 0.08%
270,000
+25,000
204
$13.7M 0.08%
97,674
205
$13.7M 0.08%
368,463
+2,400
206
$13.7M 0.08%
66,082
-500
207
$13.6M 0.08%
320,000
208
$13.5M 0.08%
513,000
+20,000
209
$13.3M 0.08%
158,824
+4,600
210
$13.1M 0.08%
191,485
-1,800
211
$13.1M 0.08%
65,034
-200
212
$12.9M 0.08%
39,793
-400
213
$12.9M 0.08%
42,900
-900
214
$12.9M 0.08%
62,495
-2,800
215
$12.9M 0.08%
59,408
-2,100
216
$12.8M 0.08%
64,738
+400
217
$12.8M 0.08%
182,242
-718,300
218
$12.8M 0.07%
201,426
+600
219
$12.7M 0.07%
+423,800
220
$12.4M 0.07%
26,447
+100
221
$12.4M 0.07%
32,066
-1,400
222
$12.4M 0.07%
45,000
223
$12.2M 0.07%
108,000
-90,000
224
$12.1M 0.07%
155,252
225
$11.9M 0.07%
378,101
-3,786
7 8
9
10 11