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
776
$1.19M 0.01%
33,068
+68
777
$1.19M 0.01%
12,240
+63
778
$1.18M 0.01%
8,332
-14
779
$1.18M 0.01%
33,848
+48
780
$1.18M 0.01%
15,718
+126
781
$1.17M 0.01%
27,748
+23
782
$1.17M 0.01%
60,029
+64
783
$1.17M 0.01%
5,824
-163
784
$1.16M 0.01%
28,033
+33
785
$1.15M 0.01%
22,040
+54
786
$1.14M 0.01%
14,938
+38
787
$1.13M 0.01%
16,357
+70
788
$1.13M 0.01%
5,061
+52
789
$1.12M 0.01%
20,232
+14
790
$1.12M 0.01%
24,385
-64
791
$1.11M 0.01%
23,224
+43
792
$1.11M 0.01%
9,012
-8
793
$1.11M 0.01%
14,118
+83
794
$1.11M 0.01%
13,511
+45
795
$1.1M 0.01%
9,905
-9
796
$1.1M 0.01%
15,259
+46
797
$1.1M 0.01%
81,317
-1,183
798
$1.09M 0.01%
42,915
+115
799
$1.09M 0.01%
41,768
-2,732
800
$1.09M 0.01%
10,521
+14
30 31
32
33 34