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
26
$127M 0.74%
4,422,777
27
$126M 0.74%
314,115
+1,000
28
$119M 0.7%
2,238,173
+401,500
29
$118M 0.69%
760,943
-4,900
30
$115M 0.68%
471,792
+134,500
31
$114M 0.67%
385,353
+3,900
32
$112M 0.66%
307,464
-1,100
33
$110M 0.65%
5,935,300
+2,918,000
34
$110M 0.65%
1,596,860
+464,300
35
$99.2M 0.58%
357,062
-286,600
36
$97.8M 0.57%
191,500
37
$96.5M 0.57%
2,024,720
+2,000
38
$95.4M 0.56%
847,350
-121,400
39
$94.8M 0.56%
1,033,522
+642,900
40
$89M 0.52%
8,404,734
41
$87.7M 0.51%
231,083
+140,600
42
$87.1M 0.51%
5,459,968
43
$81.1M 0.48%
567,574
+282,500
44
$80.3M 0.47%
456,748
-8,400
45
$80.1M 0.47%
158,818
-109,800
46
$79.5M 0.47%
802,351
-127,500
47
$78.2M 0.46%
1,895,702
-11,000
48
$75.7M 0.44%
+673,200
49
$75.2M 0.44%
528,224
-375,500
50
$70M 0.41%
184,890
+6,000
1
2
3 4 5