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
751
$1.38M 0.01%
8,835
-4,100
752
$1.37M 0.01%
102,253
-48,000
753
$1.36M 0.01%
15,492
-7,300
754
$1.36M 0.01%
10,203
-4,800
755
$1.36M 0.01%
17,257
-7,495
756
$1.36M 0.01%
35,668
-16,500
757
$1.34M 0.01%
79,750
-37,300
758
$1.34M 0.01%
81,336
-38,400
759
$1.33M 0.01%
24,100
-11,200
760
$1.32M 0.01%
32,800
-15,400
761
$1.32M 0.01%
42,265
-20,000
762
$1.32M 0.01%
21,100
-9,900
763
$1.3M 0.01%
15,688
-7,392
764
$1.3M 0.01%
13,445
-6,200
765
$1.29M 0.01%
13,619
-6,800
766
$1.29M 0.01%
21,713
-10,100
767
$1.29M 0.01%
39,051
-18,434
768
$1.29M 0.01%
24,944
-11,600
769
$1.29M 0.01%
14,657
-6,900
770
$1.28M 0.01%
30,427
-14,300
771
$1.28M 0.01%
28,400
-13,400
772
$1.27M 0.01%
5,394
-2,500
773
$1.26M 0.01%
36,831
-16,814
774
$1.26M 0.01%
9,800
-4,500
775
$1.25M 0.01%
20,318
-9,500
29 30
31
32 33