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
176
$17.4M 0.1%
63,847
+700
177
$17.4M 0.1%
37,710
-720
178
$17.3M 0.1%
212,636
-195,800
179
$17.3M 0.1%
1,163,653
-5,300
180
$17.1M 0.1%
142,600
181
$16.8M 0.1%
141,510
+500
182
$16.8M 0.1%
60,931
+21,000
183
$16.7M 0.1%
62,911
-300
184
$16.6M 0.1%
160,643
-600
185
$16.6M 0.1%
155,258
+10,800
186
$16.6M 0.1%
131,628
-5,700
187
$16.4M 0.1%
132,204
188
$16.4M 0.1%
167,075
+4,200
189
$16.3M 0.1%
86,763
+2,700
190
$16.1M 0.09%
266,082
+900
191
$16M 0.09%
92,703
+100
192
$15.6M 0.09%
105,200
-800
193
$15.3M 0.09%
357,165
+1,500
194
$15.2M 0.09%
27,192
195
$15M 0.09%
62,924
196
$15M 0.09%
72,900
-91,400
197
$14.9M 0.09%
202,723
+500
198
$14.5M 0.09%
150,804
-349,400
199
$14.4M 0.08%
116,477
200
$14.4M 0.08%
32,455
+100
6 7
8
9 10