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
751
$1.27M 0.01%
21,907
-6
752
$1.27M 0.01%
21,297
-3
753
$1.27M 0.01%
10,300
+16
754
$1.27M 0.01%
55,595
+95
755
$1.26M 0.01%
39,348
+63
756
$1.26M 0.01%
56,171
+105
757
$1.26M 0.01%
15,805
+205
758
$1.26M 0.01%
51,295
+130
759
$1.25M 0.01%
20,036
760
$1.25M 0.01%
16,200
+2
761
$1.24M 0.01%
5,445
+45
762
$1.23M 0.01%
14,541
+17
763
$1.23M 0.01%
26,770
+342
764
$1.23M 0.01%
9,255
+25
765
$1.23M 0.01%
+74,942
766
$1.22M 0.01%
26,626
+225
767
$1.21M 0.01%
23,674
+74
768
$1.21M 0.01%
8,476
-24
769
$1.21M 0.01%
34,613
+118
770
$1.21M 0.01%
80,731
+181
771
$1.2M 0.01%
11,027
+27
772
$1.2M 0.01%
6,127
+44
773
$1.2M 0.01%
13,604
-3
774
$1.19M 0.01%
7,299
-1
775
$1.19M 0.01%
18,490
+24
29 30
31
32 33