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
326
$6.94M 0.04%
74,225
+122
327
$6.93M 0.04%
51,987
-213
328
$6.85M 0.04%
149,503
+496
329
$6.82M 0.04%
33,815
-185
330
$6.79M 0.04%
68,291
-444
331
$6.77M 0.04%
49,363
+101
332
$6.74M 0.04%
52,715
-1,498
333
$6.69M 0.04%
43,600
+3,600
334
$6.67M 0.04%
16,753
+1
335
$6.66M 0.04%
17,293
+59
336
$6.65M 0.04%
107,605
+291
337
$6.61M 0.04%
36,945
+120
338
$6.6M 0.04%
143,844
+6,774
339
$6.59M 0.04%
91,741
-1,200
340
$6.59M 0.04%
22,147
-4
341
$6.54M 0.04%
5,500
+400
342
$6.53M 0.04%
29,507
+22
343
$6.51M 0.04%
31,099
+157
344
$6.46M 0.04%
48,877
+54
345
$6.46M 0.04%
12,517
+33
346
$6.39M 0.04%
161,503
+373
347
$6.29M 0.04%
63,010
+208
348
$6.22M 0.04%
44,531
+63
349
$6.2M 0.04%
216,948
+422
350
$6.19M 0.04%
27,339
-652
12 13
14
15 16