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
126
$21.9M 0.13%
40,055
+1,237
127
$21.7M 0.13%
127,275
+139
128
$21.7M 0.13%
194,036
+366
129
$21.6M 0.12%
90,644
+155
130
$21.2M 0.12%
30,297
+329
131
$21M 0.12%
4,815,000
+2,310,000
132
$21M 0.12%
175,730
+228
133
$20.9M 0.12%
559,384
+1,015
134
$20.9M 0.12%
152,788
+27,660
135
$20.9M 0.12%
183,532
+113
136
$20.7M 0.12%
384,800
-2,890
137
$20.6M 0.12%
189,250
+50,600
138
$20.1M 0.12%
109,052
+245
139
$19.9M 0.12%
527,674
+19,882
140
$19.5M 0.11%
105,956
-491
141
$19.4M 0.11%
267,323
+541
142
$19.2M 0.11%
191,225
+270
143
$19.1M 0.11%
73,583
-521
144
$19.1M 0.11%
336,643
+517
145
$19M 0.11%
148,141
+341
146
$18.9M 0.11%
456,438
+892
147
$18.7M 0.11%
48,031
+165
148
$18.7M 0.11%
483,438
+482
149
$18.7M 0.11%
68,538
+437
150
$18.5M 0.11%
41,370
-515
4 5
6
7 8