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
801
$1.18M 0.01%
7,500
-3,500
802
$1.18M 0.01%
12,656
-6,000
803
$1.18M 0.01%
8,625
-4,100
804
$1.16M 0.01%
27,525
-12,900
805
$1.16M 0.01%
85,500
-39,900
806
$1.15M 0.01%
35,953
-16,698
807
$1.14M 0.01%
11,093
-5,200
808
$1.13M 0.01%
22,981
-10,800
809
$1.13M 0.01%
15,253
-7,500
810
$1.13M 0.01%
16,387
-7,700
811
$1.11M 0.01%
7,362
-3,400
812
$1.11M 0.01%
29,798
-13,600
813
$1.1M 0.01%
14,245
-6,600
814
$1.08M 0.01%
14,329
-6,700
815
$1.08M 0.01%
35,664
-16,100
816
$1.07M 0.01%
23,786
-11,000
817
$1.07M 0.01%
45,700
-22,200
818
$1.07M 0.01%
11,888
-5,400
819
$1.06M 0.01%
38,063
-17,800
820
$1.06M 0.01%
21,657
-10,100
821
$1.05M 0.01%
10,798
-5,000
822
$1.05M 0.01%
11,672
-5,700
823
$1.05M 0.01%
20,018
-9,400
824
$1.05M 0.01%
44,668
-21,700
825
$1.04M 0.01%
55,666
-25,700
31 32
33
34 35