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
176
$15.1M 0.09%
60,409
+127
177
$15.1M 0.09%
240,767
+537
178
$15M 0.09%
175,426
-8,964
179
$14.7M 0.09%
149,820
-684
180
$14.4M 0.08%
59,070
+4,900
181
$14.3M 0.08%
77,468
+88
182
$14.2M 0.08%
202,056
-2,959
183
$14.2M 0.08%
57,030
+100
184
$14.1M 0.08%
168,027
+271
185
$14.1M 0.08%
157,423
+298
186
$14.1M 0.08%
32,425
+70
187
$14M 0.08%
55,921
+236
188
$13.8M 0.08%
40,534
+48
189
$13.8M 0.08%
40,806
-72,742
190
$13.7M 0.08%
130,800
-158,850
191
$13.6M 0.08%
285,083
-113,459
192
$13.5M 0.08%
161,120
+344
193
$13.5M 0.08%
31,195
+1,635
194
$13.4M 0.08%
369,662
-16,927
195
$13.3M 0.08%
703,679
+1,009
196
$13.1M 0.08%
96,078
-1,129
197
$13.1M 0.08%
199,742
-1,129
198
$13M 0.08%
414,976
+14,636
199
$13M 0.08%
58,454
-254
200
$13M 0.08%
87,410
-3,374
6 7
8
9 10