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
626
$1.89M 0.01%
41,496
-276
627
$1.89M 0.01%
60,663
+102
628
$1.88M 0.01%
43,284
-516
629
$1.88M 0.01%
16,145
+45
630
$1.88M 0.01%
12,896
+30
631
$1.88M 0.01%
51,715
-222
632
$1.88M 0.01%
72,478
+108
633
$1.87M 0.01%
9,421
-4
634
$1.87M 0.01%
17,052
-45
635
$1.85M 0.01%
75,970
-2,530
636
$1.84M 0.01%
31,762
+231
637
$1.84M 0.01%
1,259
-25
638
$1.84M 0.01%
11,005
+7
639
$1.82M 0.01%
42,146
+138
640
$1.82M 0.01%
80,316
+158
641
$1.82M 0.01%
62,296
+109
642
$1.82M 0.01%
27,416
-584
643
$1.82M 0.01%
40,110
+42
644
$1.81M 0.01%
27,864
+94
645
$1.8M 0.01%
36,804
-101
646
$1.8M 0.01%
26,487
+131
647
$1.8M 0.01%
+24,720
648
$1.79M 0.01%
31,733
+21
649
$1.79M 0.01%
18,328
-6
650
$1.78M 0.01%
5,921
+38
24 25
26
27 28