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
51
$55.6M 0.32%
363,566
+58,492
52
$53.4M 0.31%
1,141,489
-6,457
53
$53.4M 0.31%
396,915
+363
54
$53.1M 0.31%
777,350
+545
55
$53.1M 0.31%
1,070,220
-4,053
56
$52.8M 0.31%
446,057
+838
57
$52.4M 0.3%
1,654,900
+148,650
58
$52.3M 0.3%
636,990
+1,073
59
$52.2M 0.3%
1,076,449
-23,719
60
$48.8M 0.28%
309,231
-171
61
$47.1M 0.27%
181,096
+460
62
$46.6M 0.27%
188,415
+252
63
$46.6M 0.27%
253,765
+432
64
$44M 0.25%
164,699
-19,828
65
$43.9M 0.25%
160,545
-1,303
66
$42.9M 0.25%
433,032
-442
67
$42.9M 0.25%
65,792
+52,616
68
$42.8M 0.25%
144,227
+27
69
$42.1M 0.24%
127,473
+32,184
70
$42M 0.24%
1,121,490
+6,420
71
$41.9M 0.24%
494,998
+1,038
72
$41.4M 0.24%
219,364
+222
73
$41.3M 0.24%
129,304
-10,860
74
$39.9M 0.23%
91,536
-20,962
75
$39.4M 0.23%
183,914
+295
1 2
3
4 5