SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$326M
2
+$112M
3
+$38.4M
4
SPGI icon
S&P Global
SPGI
+$36.4M
5
TDG icon
TransDigm Group
TDG
+$33.8M

Top Sells

1
+$325M
2
+$181M
3
+$156M
4
VST icon
Vistra
VST
+$131M
5
BMY icon
Bristol-Myers Squibb
BMY
+$109M

Sector Composition

1 Technology 21.58%
2 Healthcare 11.99%
3 Communication Services 11.98%
4 Financials 9.11%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.03M 0.01%
11,375
-18
602
$2.01M 0.01%
61,714
-1,752
603
$2.01M 0.01%
34,099
-64
604
$2M 0.01%
44,584
+101
605
$2M 0.01%
23,653
+67
606
$2M 0.01%
14,464
+135
607
$2M 0.01%
10,033
+98
608
$2M 0.01%
39,303
+203
609
$2M 0.01%
16,010
+81
610
$2M 0.01%
40,963
+63
611
$1.98M 0.01%
3,909
-11
612
$1.98M 0.01%
8,914
+63
613
$1.98M 0.01%
35,324
+76
614
$1.98M 0.01%
88,933
+115
615
$1.96M 0.01%
16,710
+18
616
$1.96M 0.01%
26,984
+98
617
$1.96M 0.01%
99,677
+677
618
$1.95M 0.01%
75,607
+323
619
$1.95M 0.01%
35,611
+43
620
$1.94M 0.01%
42,416
+95
621
$1.94M 0.01%
17,139
-861
622
$1.94M 0.01%
17,480
-64
623
$1.93M 0.01%
+63,386
624
$1.93M 0.01%
37,465
-635
625
$1.91M 0.01%
29,222
+74
23 24
25
26 27