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
501
$3.1M 0.02%
13,651
-65
502
$3.1M 0.02%
21,374
+30
503
$3.09M 0.02%
60,517
-937
504
$3.08M 0.02%
26,903
+62
505
$3.08M 0.02%
116,477
506
$3.07M 0.02%
5,450
+50
507
$3.07M 0.02%
12,811
+55
508
$3.03M 0.02%
40,682
+2,282
509
$3.02M 0.02%
21,193
+15
510
$3.01M 0.02%
43,164
+54
511
$2.98M 0.02%
25,161
-400
512
$2.98M 0.02%
58,371
+78
513
$2.98M 0.02%
163,505
+501
514
$2.98M 0.02%
32,970
-31
515
$2.96M 0.02%
118,724
+153
516
$2.92M 0.02%
20,820
+5
517
$2.92M 0.02%
15,897
+15
518
$2.91M 0.02%
26,544
+93
519
$2.89M 0.02%
31,588
+23
520
$2.86M 0.02%
26,554
-46
521
$2.85M 0.02%
36,022
+111
522
$2.81M 0.02%
7,708
523
$2.81M 0.02%
73,348
+130
524
$2.8M 0.02%
16,923
-77
525
$2.8M 0.02%
17,964
+4
19 20
21
22 23