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
851
$881K 0.01%
60,000
852
$871K 0.01%
103,202
-699,853
853
$865K 0.01%
8,215
+21
854
$864K 0.01%
37,978
-53
855
$864K 0.01%
38,230
+62
856
$864K 0.01%
58,049
+125
857
$861K 0.01%
19,230
-309
858
$859K 0.01%
15,196
+43
859
$858K 0.01%
10,219
-80
860
$858K 0.01%
5,106
-3
861
$855K ﹤0.01%
19,644
+15
862
$849K ﹤0.01%
31,195
+16
863
$848K ﹤0.01%
12,477
+16
864
$847K ﹤0.01%
28,978
+15
865
$846K ﹤0.01%
54,079
+130
866
$845K ﹤0.01%
54,291
+192
867
$844K ﹤0.01%
27,353
+153
868
$837K ﹤0.01%
24,576
+27
869
$830K ﹤0.01%
13,728
+367
870
$820K ﹤0.01%
12,974
+218
871
$816K ﹤0.01%
33,351
+16
872
$814K ﹤0.01%
28,513
+43
873
$811K ﹤0.01%
47,646
+188
874
$808K ﹤0.01%
7,100
875
$798K ﹤0.01%
23,184
-329
33 34
35
36 37