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
276
$8.67M 0.05%
66,147
+100
277
$8.64M 0.05%
72,914
-881
278
$8.64M 0.05%
72,310
+829
279
$8.62M 0.05%
96,128
-402
280
$8.58M 0.05%
226,622
+1,303
281
$8.53M 0.05%
20,756
+28
282
$8.44M 0.05%
41,137
-53
283
$8.43M 0.05%
64,215
+170
284
$8.4M 0.05%
27,978
-171
285
$8.32M 0.05%
228,412
+8,351
286
$8.28M 0.05%
92,125
+310
287
$8.25M 0.05%
107,207
+236
288
$8.23M 0.05%
176,335
+130
289
$8.22M 0.05%
217,392
+269
290
$8.17M 0.05%
68,249
+161
291
$8.16M 0.05%
103,832
-2,555
292
$8.06M 0.05%
89,156
-342
293
$8.05M 0.05%
187,116
+244
294
$8.04M 0.05%
92,328
+261
295
$8.01M 0.05%
72,701
-1,077
296
$7.97M 0.05%
210,329
-92
297
$7.96M 0.05%
5,796
-29
298
$7.95M 0.05%
475,881
-3,018
299
$7.95M 0.05%
112,481
+172
300
$7.94M 0.05%
79,584
+174
10 11
12
13 14