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
701
$1.44M 0.01%
32,563
+105
702
$1.44M 0.01%
45,515
-317
703
$1.43M 0.01%
21,222
+56
704
$1.43M 0.01%
8,275
+24
705
$1.43M 0.01%
35,738
+38
706
$1.42M 0.01%
12,707
+51
707
$1.4M 0.01%
34,244
+80
708
$1.4M 0.01%
43,397
+97
709
$1.39M 0.01%
106,981
+3,828
710
$1.39M 0.01%
15,018
-282
711
$1.39M 0.01%
22,358
+16
712
$1.39M 0.01%
27,536
+36
713
$1.38M 0.01%
135,755
+295
714
$1.37M 0.01%
23,319
+73
715
$1.37M 0.01%
20,049
+236
716
$1.37M 0.01%
36,483
-46
717
$1.37M 0.01%
10,019
+16
718
$1.37M 0.01%
20,824
+6
719
$1.37M 0.01%
8,704
-21
720
$1.37M 0.01%
15,281
+62
721
$1.36M 0.01%
48,838
+10
722
$1.36M 0.01%
33,478
+65
723
$1.36M 0.01%
27,542
+78
724
$1.36M 0.01%
8,040
-16
725
$1.35M 0.01%
33,559
+59
27 28
29
30 31