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
351
$6.15M 0.04%
33,476
+37
352
$6.1M 0.04%
25,248
+94
353
$6.1M 0.04%
52,066
+20,000
354
$6.1M 0.04%
52,413
+170
355
$6.09M 0.04%
64,987
+94
356
$6.07M 0.04%
17,576
+92
357
$6.03M 0.03%
118,200
358
$6.01M 0.03%
103,574
+170
359
$5.98M 0.03%
47,100
360
$5.92M 0.03%
101,404
+182
361
$5.85M 0.03%
56,048
+132
362
$5.83M 0.03%
261,839
-2,423
363
$5.7M 0.03%
36,323
+36
364
$5.67M 0.03%
11,670
+62
365
$5.64M 0.03%
47,597
+42
366
$5.58M 0.03%
54,154
+142
367
$5.56M 0.03%
11,769
+6
368
$5.55M 0.03%
31,838
+68
369
$5.54M 0.03%
122,273
+204
370
$5.54M 0.03%
13,391
-79
371
$5.54M 0.03%
13,089
+13
372
$5.51M 0.03%
120,040
+261
373
$5.5M 0.03%
32,469
+70
374
$5.49M 0.03%
146,201
+614
375
$5.42M 0.03%
24,379
+77
13 14
15
16 17