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
451
$4.03M 0.02%
35,968
-1,255
452
$3.99M 0.02%
95,044
-2,985
453
$3.97M 0.02%
106,724
+235
454
$3.94M 0.02%
40,848
+29
455
$3.94M 0.02%
86,783
+162
456
$3.91M 0.02%
121,327
+6,027
457
$3.89M 0.02%
146,675
+246
458
$3.88M 0.02%
19,716
-238
459
$3.88M 0.02%
109,492
+203
460
$3.88M 0.02%
45,475
+97
461
$3.84M 0.02%
155,633
+416
462
$3.8M 0.02%
18,188
+184
463
$3.79M 0.02%
81,728
+216
464
$3.79M 0.02%
91,573
+77
465
$3.77M 0.02%
47,459
+155
466
$3.74M 0.02%
23,963
+13
467
$3.74M 0.02%
70,070
+139
468
$3.74M 0.02%
9,180
+1
469
$3.73M 0.02%
55,000
470
$3.68M 0.02%
19,180
+20
471
$3.67M 0.02%
71,175
+101
472
$3.66M 0.02%
56,452
-985
473
$3.63M 0.02%
443,798
474
$3.63M 0.02%
54,097
+85
475
$3.62M 0.02%
12,730
+30
17 18
19
20 21