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
826
$1.04M 0.01%
42,700
-20,000
827
$1.04M 0.01%
+13,700
828
$1.04M 0.01%
15,798
-7,500
829
$1.03M 0.01%
12,266
-5,800
830
$1.03M 0.01%
5,009
-2,300
831
$1.02M 0.01%
55,555
-26,100
832
$1.02M 0.01%
10,998
-5,100
833
$1.01M 0.01%
13,024
-6,100
834
$1.01M 0.01%
13,545
-6,300
835
$1M 0.01%
25,063
-11,800
836
$1M 0.01%
80,501
-37,000
837
$1M 0.01%
47,458
+100
838
$1M 0.01%
27,400
-12,900
839
$1M 0.01%
54,267
-23,700
840
$995K 0.01%
24,701
-11,000
841
$994K 0.01%
13,407
-6,300
842
$992K 0.01%
18,829
-8,900
843
$992K 0.01%
80,457
-38,600
844
$991K 0.01%
54,424
-23,600
845
$988K 0.01%
+29,300
846
$987K 0.01%
21,665
-10,700
847
$973K 0.01%
21,886
-10,200
848
$969K 0.01%
14,645
-6,500
849
$969K 0.01%
30,227
-14,200
850
$965K 0.01%
12,561
-5,800
32 33
34
35 36