SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$94.6M
2
+$75.7M
3
+$68.9M
4
MS icon
Morgan Stanley
MS
+$58.9M
5
VST icon
Vistra
VST
+$54.1M

Top Sells

1
+$79.7M
2
+$64.4M
3
+$61.5M
4
SYF icon
Synchrony
SYF
+$56.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.4M

Sector Composition

1 Technology 22.71%
2 Healthcare 13.17%
3 Financials 12.09%
4 Communication Services 9.66%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.07%
187,791
+800
227
$11.8M 0.07%
197,975
-3,600
228
$11.8M 0.07%
87,601
-100
229
$11.8M 0.07%
350,000
230
$11.8M 0.07%
54,634
+1,300
231
$11.4M 0.07%
84,867
-135,200
232
$11.3M 0.07%
155,380
+2,400
233
$11.3M 0.07%
84,850
+19,250
234
$11.3M 0.07%
351,546
+600
235
$11.2M 0.07%
443,798
236
$11.1M 0.07%
89,598
-6,100
237
$11.1M 0.07%
60,115
+300
238
$11M 0.06%
230,696
-2,900
239
$10.9M 0.06%
181,174
+17,700
240
$10.9M 0.06%
598,036
+83,800
241
$10.8M 0.06%
206,067
-6,600
242
$10.8M 0.06%
75,352
+1,200
243
$10.8M 0.06%
210,909
+3,200
244
$10.8M 0.06%
105,321
-1,200
245
$10.8M 0.06%
102,500
+93,250
246
$10.7M 0.06%
67,988
+200
247
$10.7M 0.06%
70,822
+300
248
$10.6M 0.06%
137,561
+2,400
249
$10.6M 0.06%
57,961
+300
250
$10.6M 0.06%
62,643
+1,100
8 9
10
11 12