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
876
$859K 0.01%
10,199
-4,700
877
$858K 0.01%
32,479
-15,200
878
$857K 0.01%
12,856
-6,000
879
$856K 0.01%
8,500
-4,000
880
$854K 0.01%
7,062
-3,300
881
$853K 0.01%
17,124
-7,000
882
$852K 0.01%
36,595
-16,900
883
$838K ﹤0.01%
6,287
-3,100
884
$837K ﹤0.01%
17,574
-8,100
885
$828K ﹤0.01%
19,129
-8,900
886
$827K ﹤0.01%
20,613
-9,700
887
$822K ﹤0.01%
10,103
-5,800
888
$822K ﹤0.01%
19,796
-9,100
889
$818K ﹤0.01%
16,987
-8,100
890
$816K ﹤0.01%
9,025
-4,100
891
$815K ﹤0.01%
14,309
-6,700
892
$810K ﹤0.01%
12,761
-5,900
893
$810K ﹤0.01%
17,282
-7,500
894
$799K ﹤0.01%
23,549
-11,300
895
$791K ﹤0.01%
28,270
-13,300
896
$789K ﹤0.01%
38,531
-18,100
897
$789K ﹤0.01%
8,920
-4,100
898
$789K ﹤0.01%
3,064
-1,434
899
$787K ﹤0.01%
10,298
-4,900
900
$784K ﹤0.01%
33,179
-16,700
34 35
36
37 38