SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$753M 4.42%
5,500,554
-229,200
2
$747M 4.38%
2,755,725
+254,200
3
$559M 3.28%
1,306,240
+41,890
4
$478M 2.8%
2,776,540
+48,000
5
$438M 2.57%
3,258,300
+704,400
6
$336M 1.97%
2,913,300
+271,800
7
$270M 1.59%
2,213,580
+8,000
8
$265M 1.55%
3,960,843
+66,700
9
$264M 1.55%
758,057
+44,000
10
$263M 1.55%
3,902,800
-200
11
$226M 1.33%
10,385,206
+1,976,732
12
$220M 1.29%
1,683,035
-400
13
$182M 1.07%
1,453,220
-10,000
14
$169M 0.99%
8,430,840
+8,000
15
$159M 0.93%
964,387
+6,300
16
$157M 0.92%
2,800,735
-854,800
17
$155M 0.91%
487,556
-2,900
18
$155M 0.91%
530,320
-18,600
19
$152M 0.89%
1,817,063
+147,100
20
$144M 0.85%
3,116,108
-25,000
21
$137M 0.81%
1,017,796
+399,800
22
$134M 0.78%
571,249
-3,100
23
$132M 0.77%
581,100
+3,000
24
$130M 0.76%
221,499
25
$128M 0.75%
735,490
-9,200
1
2 3 4 5