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
401
$5.17M 0.03%
42,311
402
$5.17M 0.03%
223,619
+600
403
$5.16M 0.03%
63,100
+100
404
$5.14M 0.03%
64,193
+600
405
$5.09M 0.03%
16,968
+700
406
$5.09M 0.03%
252,264
+100
407
$5.09M 0.03%
136,770
+400
408
$5.07M 0.03%
51,212
+2,000
409
$5.07M 0.03%
86,550
-300
410
$5.07M 0.03%
24,554
+3,100
411
$5.04M 0.03%
10,881
+100
412
$5.04M 0.03%
244,013
+900
413
$5.03M 0.03%
100,822
+200
414
$5.01M 0.03%
57,019
-900
415
$4.99M 0.03%
220,320
-6,400
416
$4.95M 0.03%
29,385
-59,900
417
$4.91M 0.03%
88,031
+25,300
418
$4.88M 0.03%
11,663
+2,363
419
$4.86M 0.03%
59,370
-300
420
$4.84M 0.03%
28,742
421
$4.8M 0.03%
32,884
+200
422
$4.77M 0.03%
40,939
423
$4.75M 0.03%
13,752
-400
424
$4.74M 0.03%
331,402
+2,600
425
$4.72M 0.03%
129,817
-825,800
15 16
17
18 19