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
76
$38.8M 0.22%
382,877
-1,019,480
77
$38.2M 0.22%
157,989
+315
78
$37.6M 0.22%
339,198
+361
79
$37.3M 0.22%
287,186
+417
80
$36.8M 0.21%
279,355
-3,305
81
$36.7M 0.21%
390,858
-1,093
82
$36.7M 0.21%
+89,353
83
$36.4M 0.21%
309,111
+25,084
84
$35.6M 0.21%
118,153
+2,632
85
$34.4M 0.2%
169,970
-4,403
86
$34M 0.2%
255,800
87
$34M 0.2%
294,092
-91,728
88
$33.7M 0.19%
173,015
-310
89
$33.3M 0.19%
43,619
-27
90
$33.1M 0.19%
67,351
+123
91
$32.9M 0.19%
74,618
-684
92
$32.9M 0.19%
328,591
-3,507
93
$32.9M 0.19%
397,132
-8,896
94
$32.5M 0.19%
201,191
+539
95
$32.1M 0.19%
151,358
-2,021
96
$32M 0.19%
379,266
+726
97
$31.9M 0.18%
409,714
+1,079
98
$31.7M 0.18%
593,036
+1,000
99
$31.3M 0.18%
357,626
-3,796
100
$30.9M 0.18%
133,794
-102,810
2 3
4
5 6