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
301
$8.22M 0.05%
185,319
-1,400
302
$8.13M 0.05%
5,451
-100
303
$8.11M 0.05%
305,351
+700
304
$8.1M 0.05%
311,544
+2,600
305
$8.08M 0.05%
210,957
-5,600
306
$8.08M 0.05%
178,787
+7,000
307
$8.08M 0.05%
+118,956
308
$8.07M 0.05%
5,825
-200
309
$8.05M 0.05%
32,349
-400
310
$8.02M 0.05%
102,759
-3,800
311
$7.98M 0.05%
82,962
+310
312
$7.89M 0.05%
148,707
-2,500
313
$7.82M 0.05%
67,985
-302,600
314
$7.75M 0.05%
58,063
+200
315
$7.73M 0.05%
80,552
-400
316
$7.65M 0.04%
187,519
-1,012,500
317
$7.62M 0.04%
21,954
+200
318
$7.61M 0.04%
36,450
-300
319
$7.58M 0.04%
126,957
+200
320
$7.55M 0.04%
118,008
321
$7.46M 0.04%
32,411
322
$7.38M 0.04%
223,972
+800
323
$7.33M 0.04%
69,558
324
$7.32M 0.04%
30,581
325
$7.22M 0.04%
51,554
+2,900
11 12
13
14 15