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
901
$780K ﹤0.01%
33,135
-15,500
902
$774K ﹤0.01%
+34,800
903
$769K ﹤0.01%
42,149
+1,300
904
$768K ﹤0.01%
12,761
-6,000
905
$759K ﹤0.01%
21,900
-10,200
906
$758K ﹤0.01%
55,488
-25,900
907
$757K ﹤0.01%
21,067
-9,900
908
$757K ﹤0.01%
5,109
-2,300
909
$754K ﹤0.01%
33,426
-15,700
910
$753K ﹤0.01%
7,656
-3,700
911
$750K ﹤0.01%
72,190
-33,800
912
$746K ﹤0.01%
30,644
+100
913
$742K ﹤0.01%
18,839
-8,800
914
$739K ﹤0.01%
29,743
-13,900
915
$724K ﹤0.01%
11,500
-5,300
916
$716K ﹤0.01%
12,635
-6,200
917
$716K ﹤0.01%
17,366
-8,000
918
$707K ﹤0.01%
17,697
-8,400
919
$700K ﹤0.01%
14,849
-7,000
920
$690K ﹤0.01%
24,344
-11,400
921
$670K ﹤0.01%
8,515
-4,000
922
$667K ﹤0.01%
71,400
-33,700
923
$665K ﹤0.01%
21,891
-10,300
924
$662K ﹤0.01%
10,993
-5,100
925
$659K ﹤0.01%
11,377
-5,900
35 36
37
38 39