SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$326M
2
+$112M
3
+$38.4M
4
SPGI icon
S&P Global
SPGI
+$36.4M
5
TDG icon
TransDigm Group
TDG
+$33.8M

Top Sells

1
+$325M
2
+$181M
3
+$156M
4
VST icon
Vistra
VST
+$131M
5
BMY icon
Bristol-Myers Squibb
BMY
+$109M

Sector Composition

1 Technology 21.58%
2 Healthcare 11.99%
3 Communication Services 11.98%
4 Financials 9.11%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$570K ﹤0.01%
13,512
-17
927
$566K ﹤0.01%
28,212
+75
928
$563K ﹤0.01%
1,737
-31
929
$559K ﹤0.01%
8,451
+36
930
$553K ﹤0.01%
25,449
+49
931
$543K ﹤0.01%
16,557
+5
932
$540K ﹤0.01%
17,486
933
$512K ﹤0.01%
16,639
+703
934
$438K ﹤0.01%
6,739
+61
935
$425K ﹤0.01%
13,420
+115
936
$418K ﹤0.01%
16,648
-18
937
$414K ﹤0.01%
14,397
+10
938
$384K ﹤0.01%
5,444
+44
939
$382K ﹤0.01%
13,581
940
$371K ﹤0.01%
6,747
-20
941
$361K ﹤0.01%
14,138
942
$313K ﹤0.01%
11,012
943
$312K ﹤0.01%
23,824
944
$311K ﹤0.01%
12,371
+21
945
$266K ﹤0.01%
+1,551
946
$260K ﹤0.01%
5,120
947
$252K ﹤0.01%
1,432
948
$242K ﹤0.01%
4,060
949
– –
-44,036
950
– –
-66,523
36 37
38
39 40