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
676
$1.54M 0.01%
39,061
+61
677
$1.53M 0.01%
13,548
+13
678
$1.52M 0.01%
14,479
+55
679
$1.52M 0.01%
37,744
+19
680
$1.52M 0.01%
38,772
+680
681
$1.52M 0.01%
8,357
+57
682
$1.51M 0.01%
+8,800
683
$1.5M 0.01%
42,913
-287
684
$1.5M 0.01%
22,830
+49
685
$1.5M 0.01%
9,961
+63
686
$1.49M 0.01%
32,416
+1,193
687
$1.49M 0.01%
44,546
+31
688
$1.49M 0.01%
36,847
+52
689
$1.49M 0.01%
42,706
+41
690
$1.48M 0.01%
20,061
+22
691
$1.48M 0.01%
17,678
-14
692
$1.48M 0.01%
12,820
-21
693
$1.47M 0.01%
16,888
+6
694
$1.46M 0.01%
88,716
+180
695
$1.46M 0.01%
9,697
-501
696
$1.45M 0.01%
10,319
+53
697
$1.44M 0.01%
9,570
-39
698
$1.44M 0.01%
29,634
-393
699
$1.44M 0.01%
4,415
-5
700
$1.44M 0.01%
24,499
+54
26 27
28
29 30