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
401
$4.86M 0.03%
158,647
+348
402
$4.84M 0.03%
63,065
-755
403
$4.78M 0.03%
15,397
+35
404
$4.74M 0.03%
56,601
+121
405
$4.73M 0.03%
35,948
+65
406
$4.73M 0.03%
63,571
+97
407
$4.67M 0.03%
84,344
+150
408
$4.67M 0.03%
1,046
+3
409
$4.67M 0.03%
136,093
+384
410
$4.67M 0.03%
34,461
+98
411
$4.64M 0.03%
15,825
+525
412
$4.64M 0.03%
110,769
-1,046
413
$4.63M 0.03%
81,446
-611
414
$4.62M 0.03%
35,857
+106
415
$4.6M 0.03%
10,337
+37
416
$4.59M 0.03%
29,460
+121
417
$4.58M 0.03%
131,540
-6,274
418
$4.57M 0.03%
63,323
+123
419
$4.53M 0.03%
35,929
+72
420
$4.49M 0.03%
39,411
-292
421
$4.49M 0.03%
12,953
+101
422
$4.41M 0.03%
240,000
423
$4.39M 0.03%
64,281
+68
424
$4.39M 0.03%
30,744
-185
425
$4.39M 0.03%
58,124
+124
15 16
17
18 19