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
576
$2.49M 0.01%
108,307
+1,200
577
$2.48M 0.01%
13,940
-6,500
578
$2.44M 0.01%
21,475
-9,400
579
$2.43M 0.01%
16,082
-7,500
580
$2.43M 0.01%
14,000
-6,600
581
$2.42M 0.01%
98,606
+300
582
$2.4M 0.01%
10,798
-5,100
583
$2.39M 0.01%
8,341
-3,800
584
$2.38M 0.01%
15,223
+700
585
$2.38M 0.01%
11,279
+100
586
$2.35M 0.01%
3,531
-1,700
587
$2.35M 0.01%
+17,100
588
$2.34M 0.01%
8,551
-4,000
589
$2.34M 0.01%
16,592
-7,500
590
$2.33M 0.01%
36,852
-17,900
591
$2.33M 0.01%
51,071
+100
592
$2.32M 0.01%
28,328
593
$2.32M 0.01%
15,997
-7,600
594
$2.32M 0.01%
23,800
-10,900
595
$2.29M 0.01%
21,886
-10,100
596
$2.28M 0.01%
25,503
-5,100
597
$2.28M 0.01%
71,314
+600
598
$2.27M 0.01%
108,917
+400
599
$2.27M 0.01%
42,330
-20,400
600
$2.27M 0.01%
40,600
-18,700
22 23
24
25 26