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
151
$18.4M 0.11%
370,433
+770
152
$18.2M 0.11%
300,982
-1,763
153
$17.9M 0.1%
176,606
+376
154
$17.9M 0.1%
85,436
+49
155
$17.7M 0.1%
102,841
+241
156
$17.7M 0.1%
697,503
157
$17.6M 0.1%
54,158
-1,266
158
$17.6M 0.1%
70,524
+109
159
$17.4M 0.1%
204,267
+344
160
$17.3M 0.1%
216,421
+419
161
$17.3M 0.1%
60,490
-821
162
$16.8M 0.1%
22,717
+27
163
$16.8M 0.1%
72,667
+10
164
$16.8M 0.1%
64,223
+189
165
$16.4M 0.1%
30,097
-1,019
166
$16.1M 0.09%
212,629
+393
167
$16.1M 0.09%
541,156
+17,996
168
$16M 0.09%
201,145
+419
169
$15.9M 0.09%
359,408
+643
170
$15.7M 0.09%
119,456
-2,732
171
$15.7M 0.09%
65,000
-190
172
$15.6M 0.09%
62,577
+161
173
$15.4M 0.09%
97,088
+214
174
$15.3M 0.09%
100,556
+156
175
$15.2M 0.09%
41,420
-125
5 6
7
8 9