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
101
$38.3M 0.22%
174,625
-10,400
102
$37.8M 0.22%
181,819
+1,200
103
$37.8M 0.22%
130,764
-500
104
$36.8M 0.22%
739,727
+694,600
105
$36.7M 0.22%
166,948
-1,200
106
$36.3M 0.21%
149,082
-69,800
107
$36.1M 0.21%
493,060
+1,200
108
$36.1M 0.21%
257,758
-317,671
109
$35.7M 0.21%
147,643
-200
110
$35.5M 0.21%
456,628
-789,900
111
$35.5M 0.21%
123,385
+400
112
$35M 0.21%
159,600
113
$34.7M 0.2%
39,698
+400
114
$34.4M 0.2%
403,242
+7,000
115
$34M 0.2%
230,306
+100
116
$33.9M 0.2%
210,139
+181,100
117
$33.8M 0.2%
710,125
+533,000
118
$33.2M 0.19%
482,256
+300
119
$33.1M 0.19%
296,242
+800
120
$33.1M 0.19%
138,171
+500
121
$32.9M 0.19%
936,001
+893,200
122
$30.9M 0.18%
186,186
+1,794
123
$30.9M 0.18%
114,295
+2,800
124
$30.7M 0.18%
521,654
-304,100
125
$30M 0.18%
137,676
+800
3 4
5
6 7