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
426
$4.36M 0.03%
110,464
-1,024
427
$4.33M 0.03%
168,195
+338
428
$4.33M 0.03%
75,445
+2,293
429
$4.33M 0.03%
381,876
-4,077
430
$4.32M 0.03%
31,051
+148
431
$4.31M 0.02%
25,943
-1
432
$4.31M 0.02%
39,892
+27
433
$4.29M 0.02%
39,644
+44
434
$4.28M 0.02%
32,212
-472
435
$4.28M 0.02%
59,151
+151
436
$4.27M 0.02%
13,236
+36
437
$4.26M 0.02%
21,195
+65
438
$4.22M 0.02%
34,019
-386
439
$4.21M 0.02%
12,714
+7
440
$4.21M 0.02%
31,958
+91
441
$4.2M 0.02%
46,675
-125
442
$4.19M 0.02%
11,817
+10
443
$4.18M 0.02%
53,997
+197
444
$4.16M 0.02%
68,715
+169
445
$4.13M 0.02%
204,044
+1,516
446
$4.1M 0.02%
364,076
+510
447
$4.09M 0.02%
12,021
+12
448
$4.06M 0.02%
23,319
+5
449
$4.06M 0.02%
372,820
+626
450
$4.04M 0.02%
37,548
+34
16 17
18
19 20