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
101
$30.7M 0.18%
145,661
+120
102
$30.6M 0.18%
259,851
+7,532
103
$30.4M 0.18%
136,472
+296
104
$30.3M 0.18%
229,442
+23,932
105
$29.4M 0.17%
70,757
-232
106
$29M 0.17%
155,177
-2,823
107
$28.9M 0.17%
114,884
+189
108
$28.3M 0.16%
541,010
-2,582
109
$27.7M 0.16%
93,116
+10,016
110
$26.9M 0.16%
199,550
+42,917
111
$26.5M 0.15%
138,296
-775
112
$26.4M 0.15%
290,059
-6,983
113
$26.1M 0.15%
114,703
-87
114
$25.7M 0.15%
739,556
+513,636
115
$24.9M 0.14%
1,474,879
+4,044
116
$24.3M 0.14%
10,359
+55
117
$23.6M 0.14%
540,408
+998
118
$23.4M 0.14%
440,682
+983
119
$23.4M 0.14%
224,600
+18,900
120
$23.2M 0.13%
108,587
+148
121
$23M 0.13%
225,800
122
$22.9M 0.13%
184,190
-1,279
123
$22.8M 0.13%
95,241
-1,971
124
$22M 0.13%
350,070
-1,133
125
$21.9M 0.13%
132,655
-2,646
3 4
5
6 7