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
726
$1.52M 0.01%
9,903
-4,700
727
$1.51M 0.01%
19,539
-9,100
728
$1.51M 0.01%
9,130
-4,300
729
$1.51M 0.01%
14,213
-6,700
730
$1.51M 0.01%
53,839
-24,776
731
$1.5M 0.01%
98,174
+700
732
$1.49M 0.01%
48,565
+1,200
733
$1.48M 0.01%
45,632
-21,600
734
$1.46M 0.01%
51,360
+200
735
$1.46M 0.01%
10,809
-5,000
736
$1.45M 0.01%
41,720
-19,500
737
$1.45M 0.01%
10,314
-5,200
738
$1.44M 0.01%
78,958
-36,600
739
$1.43M 0.01%
38,022
-17,400
740
$1.43M 0.01%
12,116
741
$1.42M 0.01%
22,581
-10,400
742
$1.41M 0.01%
6,183
-2,900
743
$1.4M 0.01%
33,213
-15,500
744
$1.4M 0.01%
17,500
-8,200
745
$1.4M 0.01%
41,615
-19,500
746
$1.39M 0.01%
17,276
-8,000
747
$1.39M 0.01%
42,500
-19,900
748
$1.38M 0.01%
28,923
-13,600
749
$1.38M 0.01%
27,664
-12,700
750
$1.38M 0.01%
37,425
-17,600
28 29
30
31 32