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
26
$97.3M 0.56%
4,422,777
27
$94.2M 0.54%
159,410
+192
28
$92.4M 0.53%
604,437
-4,859
29
$92.3M 0.53%
8,404,734
30
$88.2M 0.51%
1,067,474
+1,656
31
$87.4M 0.51%
799,212
+115,833
32
$86.6M 0.5%
1,374,660
+166,940
33
$80.5M 0.47%
1,553,984
+2,324
34
$80.2M 0.46%
159,502
+946
35
$79.6M 0.46%
491,232
+658
36
$79.2M 0.46%
137,569
+664
37
$79.2M 0.46%
486,215
+847
38
$73.9M 0.43%
1,793,712
-19,490
39
$73.8M 0.43%
1,324,266
+2,315
40
$72.1M 0.42%
1,454,891
+4,218
41
$72M 0.42%
1,340,810
+173,250
42
$66.3M 0.38%
137,890
+242
43
$65.1M 0.38%
227,304
+426
44
$63M 0.36%
459,466
+2,018
45
$62.2M 0.36%
237,400
46
$61.4M 0.36%
116
47
$60.8M 0.35%
980,548
+1,826
48
$58.6M 0.34%
128,623
-78,500
49
$58.4M 0.34%
348,922
+824
50
$55.9M 0.32%
100,455
+355
1
2
3 4 5