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
51
$68.5M 0.4%
353,173
-113,900
52
$68.2M 0.4%
1,291,880
+3,000
53
$68.2M 0.4%
127,856
54
$67.4M 0.4%
110,362
+700
55
$67.1M 0.39%
1,064,218
-36,500
56
$65.8M 0.39%
1,171,735
-31,100
57
$65.7M 0.39%
1,152,546
-1,128,600
58
$64.7M 0.38%
1,428,216
+11,100
59
$62.9M 0.37%
669,879
-192,990
60
$62.5M 0.37%
332,202
+272,200
61
$60.6M 0.36%
1,271,324
-5,400
62
$57.3M 0.34%
1,463,732
-24,100
63
$56.2M 0.33%
192,603
-300
64
$55.7M 0.33%
113,548
+42,600
65
$55M 0.32%
1,022,560
+33,550
66
$54.1M 0.32%
349,940
+7,500
67
$54M 0.32%
1,662,225
+1,555,100
68
$53.6M 0.31%
6,295,255
-48,600
69
$52.8M 0.31%
975,522
-63,500
70
$52.6M 0.31%
202,427
+300
71
$52M 0.31%
214,704
+200
72
$51.8M 0.3%
446,719
+2,100
73
$51.5M 0.3%
347,298
+1,000
74
$51.4M 0.3%
210,646
75
$51.3M 0.3%
659,017
-203,505
1 2
3
4 5