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
501
$3.26M 0.02%
54,682
-24,900
502
$3.25M 0.02%
16,904
-500
503
$3.23M 0.02%
42,710
-19,800
504
$3.23M 0.02%
26,420
505
$3.23M 0.02%
23,850
-800
506
$3.22M 0.02%
58,951
-1,200
507
$3.2M 0.02%
14,305
+100
508
$3.19M 0.02%
26,841
-100
509
$3.18M 0.02%
36,327
+300
510
$3.18M 0.02%
33,123
-15,400
511
$3.17M 0.02%
34,983
+300
512
$3.16M 0.02%
19,310
-400
513
$3.13M 0.02%
58,992
-27,700
514
$3.1M 0.02%
12,766
-60,400
515
$3.07M 0.02%
38,458
-18,200
516
$3.06M 0.02%
48,777
-700
517
$3.05M 0.02%
70,103
+400
518
$3.04M 0.02%
120,000
+60,000
519
$3.04M 0.02%
32,172
+100
520
$3.03M 0.02%
177,525
-51,900
521
$3.03M 0.02%
20,710
+100
522
$3.03M 0.02%
8,630
-4,100
523
$3.01M 0.02%
94,398
-1,700
524
$3M 0.02%
55,899
-1,500
525
$2.99M 0.02%
13,616
-6,400
19 20
21
22 23