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
476
$3.61M 0.02%
31,592
-375
477
$3.57M 0.02%
20,677
-370
478
$3.54M 0.02%
75,364
-934
479
$3.53M 0.02%
640,000
+300,000
480
$3.52M 0.02%
79,269
+166
481
$3.5M 0.02%
180,229
+504
482
$3.46M 0.02%
44,853
+64
483
$3.44M 0.02%
95,745
-1,087
484
$3.38M 0.02%
11,211
+52
485
$3.37M 0.02%
86,801
+280
486
$3.37M 0.02%
7,232
-290
487
$3.35M 0.02%
38,360
+121
488
$3.33M 0.02%
97,335
+195
489
$3.33M 0.02%
50,901
-762
490
$3.31M 0.02%
+14,609
491
$3.3M 0.02%
41,074
+43
492
$3.26M 0.02%
13,272
+23
493
$3.26M 0.02%
15,731
-101
494
$3.2M 0.02%
151,500
+449
495
$3.2M 0.02%
3,777
+46
496
$3.19M 0.02%
15,522
-5
497
$3.18M 0.02%
135,556
-1,448
498
$3.17M 0.02%
31,464
+49
499
$3.15M 0.02%
99,069
+163
500
$3.14M 0.02%
48,612
+112
18 19
20
21 22