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
451
$4.36M 0.03%
102,329
-800
452
$4.35M 0.03%
82,621
+200
453
$4.3M 0.03%
72,785
+300
454
$4.27M 0.03%
45,462
+100
455
$4.25M 0.03%
81,312
+1,400
456
$4.25M 0.02%
72,888
+371
457
$4.21M 0.02%
36,099
-600
458
$4.21M 0.02%
66,643
-100
459
$4.19M 0.02%
19,060
460
$4.17M 0.02%
60,618
-1,000
461
$4.14M 0.02%
11,100
+300
462
$4.1M 0.02%
35,751
+200
463
$4.08M 0.02%
67,481
-532
464
$4.04M 0.02%
297,162
+3,800
465
$3.99M 0.02%
46,103
466
$3.98M 0.02%
48,425
+200
467
$3.97M 0.02%
145,829
-200
468
$3.95M 0.02%
47,004
+100
469
$3.93M 0.02%
30,341
-600
470
$3.85M 0.02%
17,655
-200
471
$3.84M 0.02%
72,166
-2,600
472
$3.8M 0.02%
7,562
-3,500
473
$3.75M 0.02%
76,191
+400
474
$3.74M 0.02%
44,489
-20,700
475
$3.73M 0.02%
26,400
-12,540
17 18
19
20 21