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
926
$647K ﹤0.01%
41,020
-19,100
927
$641K ﹤0.01%
27,100
-12,600
928
$639K ﹤0.01%
29,837
-14,300
929
$639K ﹤0.01%
14,363
-6,800
930
$629K ﹤0.01%
14,636
-6,900
931
$629K ﹤0.01%
14,135
-6,600
932
$624K ﹤0.01%
984
-500
933
$623K ﹤0.01%
5,588
-2,900
934
$602K ﹤0.01%
14,029
-6,600
935
$601K ﹤0.01%
27,396
-12,600
936
$601K ﹤0.01%
1,868
-800
937
$600K ﹤0.01%
+3,277
938
$593K ﹤0.01%
18,788
-8,700
939
$586K ﹤0.01%
2,768
-1,300
940
$580K ﹤0.01%
18,252
-9,300
941
$577K ﹤0.01%
7,741
-3,600
942
$572K ﹤0.01%
11,314
-4,900
943
$568K ﹤0.01%
25,074
-11,800
944
$561K ﹤0.01%
31,685
-14,700
945
$555K ﹤0.01%
+9,400
946
$554K ﹤0.01%
6,765
-3,045
947
$551K ﹤0.01%
31,390
-15,700
948
$549K ﹤0.01%
20,427
-10,000
949
$539K ﹤0.01%
14,278
-6,488
950
$530K ﹤0.01%
18,587
-8,600
36 37
38
39 40