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
126
$29.9M 0.18%
117,283
+107,900
127
$29.7M 0.17%
442,763
-9,691
128
$29.4M 0.17%
241,107
+225,800
129
$29.2M 0.17%
244,234
+226,205
130
$27.8M 0.16%
326,963
-8,800
131
$27.8M 0.16%
416,120
+351,500
132
$27.6M 0.16%
78,389
-300
133
$27.5M 0.16%
377,040
+1,400
134
$27.4M 0.16%
89,421
-900
135
$27M 0.16%
+583,400
136
$26.8M 0.16%
730,417
+44,300
137
$25.7M 0.15%
426,983
-80,000
138
$25M 0.15%
110,250
139
$25M 0.15%
34,616
-900
140
$24.5M 0.14%
64,210
-200
141
$24.4M 0.14%
225,800
142
$24.1M 0.14%
370,850
-32,000
143
$23.6M 0.14%
1,600,000
144
$23.4M 0.14%
165,233
+3,200
145
$23.3M 0.14%
1,218,930
-243,848
146
$23.3M 0.14%
120,000
+85,000
147
$23.1M 0.14%
193,344
-1,300
148
$22.7M 0.13%
383,462
-10,200
149
$22.5M 0.13%
10,304
-1,300
150
$22M 0.13%
353,103
-1,300
4 5
6
7 8