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
826
$985K 0.01%
21,300
+4
827
$984K 0.01%
44,785
+17
828
$983K 0.01%
14,365
-44
829
$981K 0.01%
24,056
+170
830
$981K 0.01%
22,398
+98
831
$981K 0.01%
55,920
+53
832
$977K 0.01%
10,059
-113
833
$976K 0.01%
+6,995
834
$966K 0.01%
12,084
-16
835
$943K 0.01%
13,136
+80
836
$942K 0.01%
3,800
837
$940K 0.01%
29,843
+45
838
$938K 0.01%
82,104
+1,303
839
$928K 0.01%
14,406
+71
840
$926K 0.01%
2,383
+31
841
$924K 0.01%
17,531
+538
842
$922K 0.01%
18,884
+260
843
$911K 0.01%
28,496
+53
844
$909K 0.01%
9,050
+25
845
$909K 0.01%
17,679
+79
846
$907K 0.01%
33,901
+101
847
$896K 0.01%
82,425
+135
848
$896K 0.01%
10,668
849
$894K 0.01%
13,346
-4
850
$889K 0.01%
7,572
-28
32 33
34
35 36