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
801
$1.08M 0.01%
9,627
+27
802
$1.08M 0.01%
13,630
-15
803
$1.07M 0.01%
86,251
+5,394
804
$1.07M 0.01%
38,706
+43
805
$1.06M 0.01%
51,402
-2,086
806
$1.06M 0.01%
17,523
+47
807
$1.06M 0.01%
10,941
+43
808
$1.05M 0.01%
10,689
-11
809
$1.04M 0.01%
21,789
+32
810
$1.04M 0.01%
18,989
+60
811
$1.04M 0.01%
40,050
812
$1.04M 0.01%
54,990
+135
813
$1.03M 0.01%
13,871
+71
814
$1.03M 0.01%
35,897
+112
815
$1.03M 0.01%
37,453
+89
816
$1.02M 0.01%
19,768
-497
817
$1.02M 0.01%
11,965
+77
818
$1.02M 0.01%
25,105
-58
819
$1.02M 0.01%
71,326
+113
820
$1.01M 0.01%
10,148
+29
821
$1.01M 0.01%
5,386
-23
822
$1M 0.01%
35,159
+59
823
$1M 0.01%
14,447
-8,148
824
$989K 0.01%
9,012
+29
825
$987K 0.01%
10,729
+36
31 32
33
34 35