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
376
$5.77M 0.03%
43,100
-100
377
$5.76M 0.03%
45,511
+100
378
$5.74M 0.03%
92,587
+600
379
$5.72M 0.03%
98,896
+3,700
380
$5.67M 0.03%
24,902
-100
381
$5.57M 0.03%
382,121
-11,300
382
$5.53M 0.03%
62,602
+100
383
$5.52M 0.03%
241,361
+7,900
384
$5.5M 0.03%
33,581
+400
385
$5.5M 0.03%
64,495
+3,000
386
$5.45M 0.03%
36,187
+100
387
$5.45M 0.03%
52,500
+200
388
$5.43M 0.03%
45,278
389
$5.38M 0.03%
94,314
+300
390
$5.37M 0.03%
30,341
+600
391
$5.37M 0.03%
20,954
392
$5.34M 0.03%
15,462
-100
393
$5.3M 0.03%
41,019
+200
394
$5.29M 0.03%
370,897
+115,600
395
$5.29M 0.03%
200,728
+500
396
$5.24M 0.03%
21,651
-600
397
$5.24M 0.03%
32,386
398
$5.23M 0.03%
11,400
+200
399
$5.21M 0.03%
11,884
400
$5.21M 0.03%
113,471
-300
14 15
16
17 18