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
526
$2.77M 0.02%
38,902
+90
527
$2.76M 0.02%
35,876
-676
528
$2.76M 0.02%
128,720
+285
529
$2.75M 0.02%
41,862
+32
530
$2.71M 0.02%
55,160
+111
531
$2.69M 0.02%
37,040
-618
532
$2.68M 0.02%
32,918
+21
533
$2.68M 0.02%
32,712
+40
534
$2.68M 0.02%
10,173
+49
535
$2.66M 0.02%
84,113
+293
536
$2.65M 0.02%
+57,250
537
$2.64M 0.02%
52,231
+110
538
$2.63M 0.02%
76,334
-327
539
$2.62M 0.02%
62,800
540
$2.61M 0.02%
14,367
+44
541
$2.57M 0.01%
12,878
+27
542
$2.56M 0.01%
45,644
+22,734
543
$2.56M 0.01%
22,038
+52
544
$2.56M 0.01%
17,201
-2
545
$2.55M 0.01%
8,383
+42
546
$2.54M 0.01%
40,063
+60
547
$2.54M 0.01%
13,799
+40
548
$2.53M 0.01%
20,381
+41
549
$2.51M 0.01%
38,217
-1,199
550
$2.5M 0.01%
37,303
+37
20 21
22
23 24