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
576
$2.25M 0.01%
14,222
-18
577
$2.25M 0.01%
36,411
+69
578
$2.22M 0.01%
16,031
+34
579
$2.22M 0.01%
28,461
+33
580
$2.2M 0.01%
8,544
+14
581
$2.19M 0.01%
36,632
-191
582
$2.19M 0.01%
78,595
+223
583
$2.19M 0.01%
98,654
-281
584
$2.18M 0.01%
60,300
+250
585
$2.16M 0.01%
107,901
+159
586
$2.14M 0.01%
35,326
-2,774
587
$2.13M 0.01%
26,322
+19
588
$2.13M 0.01%
39,850
+50
589
$2.12M 0.01%
34,762
+62
590
$2.12M 0.01%
26,572
+52
591
$2.11M 0.01%
14,040
592
$2.1M 0.01%
25,124
+85
593
$2.1M 0.01%
10,327
+8
594
$2.07M 0.01%
10,072
+47
595
$2.07M 0.01%
50,814
+43
596
$2.07M 0.01%
14,989
+76
597
$2.06M 0.01%
34,124
-213
598
$2.05M 0.01%
11,432
+39
599
$2.05M 0.01%
33,068
+67
600
$2.04M 0.01%
26,665
+127
22 23
24
25 26