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
251
$10.6M 0.06%
125,623
+1,000
252
$10.6M 0.06%
94,189
+600
253
$10.6M 0.06%
38,323
+100
254
$10.5M 0.06%
158,376
+6,400
255
$10.4M 0.06%
97,408
+800
256
$10.3M 0.06%
137,494
+2,400
257
$10.3M 0.06%
340,651
-27,900
258
$10.3M 0.06%
300,392
-400
259
$10.2M 0.06%
126,455
-300
260
$10M 0.06%
128,612
+500
261
$9.98M 0.06%
205,343
-14,100
262
$9.96M 0.06%
32,428
263
$9.94M 0.06%
42,487
-200
264
$9.91M 0.06%
262,605
-1,500
265
$9.86M 0.06%
72,054
-100
266
$9.82M 0.06%
75,266
-700
267
$9.53M 0.06%
39,084
-3,100
268
$9.48M 0.06%
176,705
-100
269
$9.47M 0.06%
63,245
-100
270
$9.46M 0.06%
58,216
+6,600
271
$9.45M 0.06%
110,102
+500
272
$9.36M 0.05%
610,000
273
$9.34M 0.05%
62,545
+100
274
$9.34M 0.05%
153,321
-709,700
275
$9.3M 0.05%
37,725
+300
9 10
11
12 13