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
251
$9.9M 0.06%
215,825
-2,318
252
$9.81M 0.06%
77,554
-206
253
$9.81M 0.06%
135,894
+235
254
$9.8M 0.06%
133,194
-1,067
255
$9.79M 0.06%
126,328
+273
256
$9.67M 0.06%
44,634
+73
257
$9.59M 0.06%
243,539
+286
258
$9.55M 0.06%
41,458
+71
259
$9.49M 0.05%
33,881
+84
260
$9.44M 0.05%
27,442
+101
261
$9.42M 0.05%
37,911
+113
262
$9.24M 0.05%
132,204
263
$9.19M 0.05%
32,396
-132
264
$9.18M 0.05%
52,587
+433
265
$9.09M 0.05%
56,769
+184
266
$9.06M 0.05%
95,742
+187
267
$9.05M 0.05%
158,128
+486
268
$9.02M 0.05%
153,617
+272
269
$9M 0.05%
58,913
-902
270
$8.95M 0.05%
36,911
+186
271
$8.93M 0.05%
127,566
+209
272
$8.9M 0.05%
65,646
-100,000
273
$8.88M 0.05%
222,216
+320
274
$8.73M 0.05%
40,656
+128
275
$8.72M 0.05%
236,159
-4,966
9 10
11
12 13