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
301
$7.85M 0.05%
76,365
+159
302
$7.84M 0.05%
86,303
-1,066
303
$7.77M 0.05%
58,353
+90
304
$7.77M 0.05%
71,453
+153
305
$7.75M 0.04%
124,039
+128
306
$7.65M 0.04%
86,733
+140
307
$7.59M 0.04%
45,591
+34,684
308
$7.58M 0.04%
45,797
+65
309
$7.56M 0.04%
153,172
+100,000
310
$7.51M 0.04%
21,154
+8
311
$7.46M 0.04%
+1,000,000
312
$7.44M 0.04%
69,541
+174
313
$7.43M 0.04%
37,964
+1,255
314
$7.39M 0.04%
36,718
+1,183
315
$7.38M 0.04%
105,254
+116
316
$7.34M 0.04%
81,601
+20
317
$7.33M 0.04%
45,223
+111
318
$7.3M 0.04%
30,778
+97
319
$7.27M 0.04%
30,792
-619
320
$7.19M 0.04%
108,176
+210
321
$7.04M 0.04%
513,000
322
$6.99M 0.04%
22,011
+57
323
$6.98M 0.04%
52,687
324
$6.97M 0.04%
258,559
+340
325
$6.95M 0.04%
33,779
+98
11 12
13
14 15