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
651
$1.78M 0.01%
19,327
+67
652
$1.78M 0.01%
41,908
+108
653
$1.77M 0.01%
11,165
-528
654
$1.75M 0.01%
60,040
+144
655
$1.75M 0.01%
+13,417
656
$1.72M 0.01%
6,288
+105
657
$1.71M 0.01%
10,813
-12
658
$1.7M 0.01%
16,908
-468
659
$1.68M 0.01%
8,894
+80
660
$1.66M 0.01%
25,793
+93
661
$1.64M 0.01%
51,900
+100
662
$1.63M 0.01%
21,729
+48
663
$1.63M 0.01%
6,686
-14
664
$1.63M 0.01%
31,358
+37
665
$1.62M 0.01%
23,397
+43
666
$1.61M 0.01%
51,375
-727
667
$1.6M 0.01%
15,970
-427
668
$1.6M 0.01%
52,547
+47
669
$1.59M 0.01%
23,212
+146
670
$1.58M 0.01%
19,570
+57
671
$1.58M 0.01%
19,017
+217
672
$1.56M 0.01%
24,951
+17
673
$1.56M 0.01%
6,253
-35
674
$1.55M 0.01%
62,025
+240
675
$1.54M 0.01%
13,221
-24
25 26
27
28 29