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
676
$1.72M 0.01%
52,730
-25,732
677
$1.72M 0.01%
26,456
-12,400
678
$1.71M 0.01%
74,784
-35,100
679
$1.71M 0.01%
10,725
-4,500
680
$1.71M 0.01%
23,586
-10,900
681
$1.7M 0.01%
81,321
-42,900
682
$1.7M 0.01%
32,501
-15,300
683
$1.7M 0.01%
50,471
-56,200
684
$1.7M 0.01%
25,334
-11,900
685
$1.69M 0.01%
13,735
-6,600
686
$1.69M 0.01%
19,160
-9,000
687
$1.69M 0.01%
10,507
-4,900
688
$1.69M 0.01%
20,966
-9,700
689
$1.69M 0.01%
9,014
-4,300
690
$1.68M 0.01%
23,454
-11,000
691
$1.68M 0.01%
33,764
-16,900
692
$1.67M 0.01%
43,000
-20,200
693
$1.67M 0.01%
68,225
-32,000
694
$1.66M 0.01%
10,119
-4,600
695
$1.66M 0.01%
23,146
-10,800
696
$1.65M 0.01%
16,497
-7,800
697
$1.65M 0.01%
10,600
-4,900
698
$1.64M 0.01%
34,517
-16,300
699
$1.64M 0.01%
8,300
-3,900
700
$1.64M 0.01%
37,405
-17,600
26 27
28
29 30