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
601
$2.26M 0.01%
38,166
-700
602
$2.24M 0.01%
61,661
-24,200
603
$2.23M 0.01%
52,200
-24,300
604
$2.22M 0.01%
90,156
+400
605
$2.22M 0.01%
39,063
-18,400
606
$2.21M 0.01%
30,864
-13,800
607
$2.21M 0.01%
18,310
-900
608
$2.19M 0.01%
11,293
-5,100
609
$2.18M 0.01%
38,100
-17,800
610
$2.18M 0.01%
41,216
611
$2.17M 0.01%
26,228
-12,200
612
$2.17M 0.01%
39,400
-19,000
613
$2.16M 0.01%
17,329
-8,600
614
$2.15M 0.01%
17,276
-8,100
615
$2.12M 0.01%
61,387
-27,500
616
$2.09M 0.01%
33,701
-14,200
617
$2.08M 0.01%
19,415
-8,500
618
$2.08M 0.01%
17,778
+500
619
$2.08M 0.01%
44,283
-20,600
620
$2.06M 0.01%
94,996
+200
621
$2.04M 0.01%
17,897
-8,000
622
$2.04M 0.01%
59,499
+800
623
$2.03M 0.01%
15,597
-7,200
624
$2.03M 0.01%
11,293
-5,200
625
$2.02M 0.01%
+1,300
23 24
25
26 27