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
426
$4.7M 0.03%
11,707
427
$4.7M 0.03%
55,080
+100
428
$4.69M 0.03%
32,299
429
$4.66M 0.03%
12,600
-5,872
430
$4.65M 0.03%
159,338
+10,700
431
$4.64M 0.03%
22,082
+200
432
$4.64M 0.03%
97,908
-600
433
$4.63M 0.03%
42,800
+100
434
$4.61M 0.03%
10,200
435
$4.61M 0.03%
12,672
436
$4.6M 0.03%
36,357
+100
437
$4.59M 0.03%
923
438
$4.58M 0.03%
93,893
+400
439
$4.57M 0.03%
47,537
-3,600
440
$4.56M 0.03%
9,779
441
$4.55M 0.03%
83,375
+900
442
$4.52M 0.03%
29,837
+1,200
443
$4.51M 0.03%
135,509
+300
444
$4.49M 0.03%
56,103
+800
445
$4.45M 0.03%
33,692
+200
446
$4.44M 0.03%
387,553
-4,500
447
$4.42M 0.03%
39,276
-18,400
448
$4.39M 0.03%
37,641
449
$4.37M 0.03%
39,582
+121
450
$4.37M 0.03%
167,457
-200
16 17
18
19 20