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
726
$1.35M 0.01%
17,654
-202
727
$1.35M 0.01%
9,032
-27
728
$1.35M 0.01%
54,618
+127
729
$1.34M 0.01%
7,254
+92
730
$1.34M 0.01%
14,463
+34
731
$1.34M 0.01%
28,526
-501
732
$1.33M 0.01%
22,247
+47
733
$1.33M 0.01%
14,455
-102
734
$1.32M 0.01%
11,680
-636
735
$1.32M 0.01%
13,439
-833
736
$1.32M 0.01%
88,587
+87
737
$1.31M 0.01%
30,712
+85
738
$1.31M 0.01%
30,349
+617
739
$1.31M 0.01%
34,230
+30
740
$1.3M 0.01%
20,801
+1
741
$1.3M 0.01%
33,958
+58
742
$1.3M 0.01%
16,629
+1,284
743
$1.3M 0.01%
14,939
+426
744
$1.3M 0.01%
70,799
-3,522
745
$1.3M 0.01%
50,442
+109
746
$1.29M 0.01%
13,763
+14
747
$1.29M 0.01%
10,029
-274
748
$1.29M 0.01%
5,388
-6
749
$1.28M 0.01%
30,837
+299
750
$1.28M 0.01%
40,579
-741
28 29
30
31 32