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
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
– –
-1,400
950
– –
-44,036
36 37
38
39 40