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
651
$1.87M 0.01%
39,500
-15,600
652
$1.86M 0.01%
26,738
-12,500
653
$1.86M 0.01%
12,493
-6,300
654
$1.85M 0.01%
34,000
-15,800
655
$1.84M 0.01%
107,542
+700
656
$1.84M 0.01%
39,468
+100
657
$1.81M 0.01%
9,325
-4,400
658
$1.81M 0.01%
14,729
-7,000
659
$1.81M 0.01%
46,128
-24,600
660
$1.8M 0.01%
26,907
-12,400
661
$1.8M 0.01%
11,800
-5,400
662
$1.8M 0.01%
9,425
-4,500
663
$1.78M 0.01%
18,700
-8,800
664
$1.78M 0.01%
71,470
-33,300
665
$1.77M 0.01%
38,700
-18,100
666
$1.77M 0.01%
87,918
-41,000
667
$1.76M 0.01%
35,858
-16,800
668
$1.76M 0.01%
52,233
+600
669
$1.75M 0.01%
100,519
+300
670
$1.75M 0.01%
+40,500
671
$1.74M 0.01%
17,544
-8,200
672
$1.74M 0.01%
33,516
+100
673
$1.74M 0.01%
18,900
-8,900
674
$1.73M 0.01%
11,298
-5,000
675
$1.73M 0.01%
27,670
-13,000
25 26
27
28 29