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
551
$2.5M 0.01%
66,199
-2,290
552
$2.47M 0.01%
66,599
-2,704
553
$2.47M 0.01%
90,592
+236
554
$2.46M 0.01%
13,053
-24
555
$2.45M 0.01%
16,810
+81
556
$2.44M 0.01%
38,253
-394
557
$2.39M 0.01%
17,380
+761
558
$2.38M 0.01%
39,296
+33
559
$2.36M 0.01%
34,510
+210
560
$2.36M 0.01%
23,436
+78
561
$2.35M 0.01%
16,648
+61
562
$2.34M 0.01%
27,193
+86
563
$2.33M 0.01%
34,515
-102
564
$2.31M 0.01%
14,120
+20
565
$2.31M 0.01%
7,687
-13
566
$2.3M 0.01%
105,279
+12,111
567
$2.29M 0.01%
99,250
+137
568
$2.28M 0.01%
65,158
+151
569
$2.28M 0.01%
26,632
-364
570
$2.27M 0.01%
121,336
-1,934
571
$2.27M 0.01%
51,001
+30
572
$2.27M 0.01%
15,558
-39
573
$2.26M 0.01%
68,540
-185
574
$2.26M 0.01%
41,664
+50
575
$2.26M 0.01%
24,081
+81
21 22
23
24 25