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
876
$794K ﹤0.01%
8,774
+18
877
$793K ﹤0.01%
10,570
878
$785K ﹤0.01%
87,298
+2,298
879
$781K ﹤0.01%
10,472
-126
880
$776K ﹤0.01%
7,107
+45
881
$767K ﹤0.01%
30,551
-728
882
$767K ﹤0.01%
28,308
+108
883
$761K ﹤0.01%
54,030
+97
884
$751K ﹤0.01%
11,312
-191
885
$751K ﹤0.01%
5,032
+3
886
$745K ﹤0.01%
13,133
+183
887
$741K ﹤0.01%
14,758
888
$737K ﹤0.01%
61,760
889
$737K ﹤0.01%
12,852
-9
890
$730K ﹤0.01%
7,661
+20
891
$727K ﹤0.01%
22,180
+80
892
$722K ﹤0.01%
15,367
893
$713K ﹤0.01%
20,762
+35
894
$713K ﹤0.01%
22,026
+35
895
$711K ﹤0.01%
12,657
+37
896
$709K ﹤0.01%
5,972
-16
897
$704K ﹤0.01%
21,738
+41
898
$697K ﹤0.01%
29,748
+48
899
$694K ﹤0.01%
11,110
-267
900
$688K ﹤0.01%
30,545
-99
34 35
36
37 38