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
376
$5.41M 0.03%
65,229
-115
377
$5.34M 0.03%
55,516
+105
378
$5.31M 0.03%
362,950
-1,247
379
$5.26M 0.03%
88,590
+240
380
$5.24M 0.03%
44,335
+135
381
$5.24M 0.03%
234,228
-185
382
$5.21M 0.03%
273,721
383
$5.18M 0.03%
47,144
+492
384
$5.18M 0.03%
102,823
+230
385
$5.15M 0.03%
49,908
+125
386
$5.14M 0.03%
37,806
+65
387
$5.13M 0.03%
61,481
+39
388
$5.11M 0.03%
73,099
+114
389
$5.1M 0.03%
20,484
+30
390
$5.09M 0.03%
40,943
+43
391
$5.03M 0.03%
68,474
-763
392
$5.01M 0.03%
45,183
+2,083
393
$5M 0.03%
108,348
+227
394
$4.96M 0.03%
32,244
+51
395
$4.93M 0.03%
196,405
+384
396
$4.93M 0.03%
146,801
+198
397
$4.92M 0.03%
35,917
-871
398
$4.91M 0.03%
14,732
-71
399
$4.89M 0.03%
40,989
+50
400
$4.88M 0.03%
57,484
-779
14 15
16
17 18