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 9.67%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$530K ﹤0.01%
27,754
-12,200
952
$506K ﹤0.01%
8,541
-4,000
953
$504K ﹤0.01%
15,887
-7,500
954
$493K ﹤0.01%
15,992
-7,500
955
$472K ﹤0.01%
6,200
-2,700
956
$444K ﹤0.01%
12,445
-6,100
957
$437K ﹤0.01%
12,082
-5,500
958
$433K ﹤0.01%
6,667
-3,200
959
$404K ﹤0.01%
6,678
-3,100
960
$357K ﹤0.01%
35,100
+1,900
961
$311K ﹤0.01%
1,000
+200
962
$309K ﹤0.01%
7,384
+1,040
963
$291K ﹤0.01%
7,600
-2,400
964
$272K ﹤0.01%
12,250
-5,800
965
$264K ﹤0.01%
5,300
-1,300
966
$247K ﹤0.01%
8,100
-700
967
$246K ﹤0.01%
+9,100
968
$238K ﹤0.01%
+3,300
969
$197K ﹤0.01%
5,550
+50
970
– –
-6,565
971
– –
-68,640
972
– –
-20,826
973
– –
-19,918
974
– –
-184,309
975
– –
-125,500
36 37 38
39
40