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
76
$51.1M 0.3%
1,087,773
+43,800
77
$50.9M 0.3%
485,868
+2,400
78
$50.4M 0.3%
145,683
-76,300
79
$49.9M 0.29%
610,771
+508,500
80
$48.6M 0.29%
116
81
$48M 0.28%
704,370
82
$47.7M 0.28%
207,894
+8,200
83
$47M 0.28%
85,600
+3,400
84
$46.7M 0.27%
1,506,250
+5,000
85
$46.3M 0.27%
240,929
+100
86
$46.3M 0.27%
116,905
+5,800
87
$45M 0.26%
219,768
+179,400
88
$44.6M 0.26%
643,769
-400
89
$43.3M 0.25%
187,563
+400
90
$43.2M 0.25%
280,070
+251,900
91
$42.8M 0.25%
179,959
+564
92
$42.7M 0.25%
276,302
+39,600
93
$42.2M 0.25%
2,440,804
+2,235,100
94
$42M 0.25%
338,237
-100
95
$41.5M 0.24%
222,742
-49,200
96
$40.5M 0.24%
170,930
-96,146
97
$39.5M 0.23%
557,714
-3,800
98
$39.4M 0.23%
108,848
-2,500
99
$39.3M 0.23%
388,977
+400
100
$38.4M 0.23%
354,867
-100
2 3
4
5 6