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
901
$682K ﹤0.01%
25,143
+42
902
$681K ﹤0.01%
40,946
+26
903
$679K ﹤0.01%
11,348
+876
904
$677K ﹤0.01%
84,939
905
$666K ﹤0.01%
39,071
-1,723
906
$665K ﹤0.01%
19,228
-21
907
$660K ﹤0.01%
33,688
+62
908
$657K ﹤0.01%
22,167
-757
909
$654K ﹤0.01%
38,952
+30
910
$646K ﹤0.01%
17,285
+3
911
$643K ﹤0.01%
36,613
+92
912
$640K ﹤0.01%
14,903
-437
913
$639K ﹤0.01%
9,973
-30
914
$632K ﹤0.01%
17,718
+44
915
$631K ﹤0.01%
11,398
-16
916
$628K ﹤0.01%
31,156
-3,644
917
$623K ﹤0.01%
15,198
-265
918
$619K ﹤0.01%
1,012
+28
919
$610K ﹤0.01%
26,244
-5,920,000
920
$606K ﹤0.01%
12,647
+112
921
$603K ﹤0.01%
21,093
-74
922
$598K ﹤0.01%
13,764
923
$597K ﹤0.01%
+13,918
924
$594K ﹤0.01%
17,422
+125
925
$586K ﹤0.01%
11,052
+59
35 36
37
38 39