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
$17.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$109M
3
+$36.7M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
TDG icon
TransDigm Group
TDG
+$34.3M

Top Sells

1
+$325M
2
+$184M
3
+$144M
4
VST icon
Vistra
VST
+$138M
5
BMY icon
Bristol-Myers Squibb
BMY
+$119M

Sector Composition

1 Technology 21.59%
2 Healthcare 11.99%
3 Communication Services 11.97%
4 Financials 9.11%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.06%
185,057
+153
227
$10.9M 0.06%
931,509
228
$10.9M 0.06%
243,000
-69
229
$10.9M 0.06%
102,172
+488
230
$10.8M 0.06%
118,460
+217
231
$10.7M 0.06%
70,931
+10,000
232
$10.7M 0.06%
70,323
+173
233
$10.6M 0.06%
5,206
-45
234
$10.6M 0.06%
152,404
+305
235
$10.6M 0.06%
109,809
+213
236
$10.5M 0.06%
140,318
+624
237
$10.5M 0.06%
183,410
-109
238
$10.5M 0.06%
103,162
+203
239
$10.5M 0.06%
84,916
+149
240
$10.5M 0.06%
128,017
-1,095
241
$10.3M 0.06%
42,608
+77
242
$10.3M 0.06%
152,102
-419
243
$10.2M 0.06%
306,521
+670
244
$10.2M 0.06%
284,370
245
$10.2M 0.06%
205,855
-4,672
246
$10.2M 0.06%
118,012
+7,710
247
$10.2M 0.06%
71,581
+159
248
$10M 0.06%
75,781
-425
249
$9.98M 0.06%
133,899
-734
250
$9.96M 0.06%
17,796
+48
8 9
10
11 12