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
626
$2.02M 0.01%
31,821
-14,900
627
$2.02M 0.01%
8,251
-3,900
628
$2.02M 0.01%
60,896
-29,300
629
$1.99M 0.01%
+43,900
630
$1.99M 0.01%
14,524
-7,100
631
$1.99M 0.01%
21,681
-10,400
632
$1.98M 0.01%
32,298
-15,194
633
$1.98M 0.01%
15,013
-7,100
634
$1.97M 0.01%
10,284
-4,800
635
$1.96M 0.01%
31,586
-14,581
636
$1.96M 0.01%
33,742
-16,400
637
$1.95M 0.01%
19,613
-9,200
638
$1.94M 0.01%
21,439
-10,000
639
$1.93M 0.01%
+34,400
640
$1.93M 0.01%
17,956
+100
641
$1.93M 0.01%
+63,601
642
$1.93M 0.01%
33,800
-14,900
643
$1.92M 0.01%
26,386
-12,400
644
$1.91M 0.01%
+16,400
645
$1.91M 0.01%
4,020
-1,900
646
$1.9M 0.01%
16,737
-7,800
647
$1.89M 0.01%
8,983
648
$1.89M 0.01%
31,331
+200
649
$1.88M 0.01%
16,487
-7,800
650
$1.88M 0.01%
25,892
-12,200
24 25
26
27 28