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
201
$12.9M 0.07%
38,727
+304
202
$12.9M 0.07%
109,055
+238
203
$12.8M 0.07%
59,643
+120
204
$12.8M 0.07%
85,388
+76
205
$12.7M 0.07%
141,041
+233
206
$12.7M 0.07%
223,839
+477
207
$12.7M 0.07%
127,058
+235
208
$12.6M 0.07%
26,611
+64
209
$12.5M 0.07%
97,800
+392
210
$12.5M 0.07%
95,323
-54
211
$12.4M 0.07%
215,887
-1,380
212
$12.3M 0.07%
74,923
+161
213
$12.3M 0.07%
93,349
-1,094,822
214
$12.2M 0.07%
143,000
215
$12.1M 0.07%
69,036
+126
216
$12M 0.07%
86,789
-1,377
217
$12M 0.07%
87,777
+161
218
$12M 0.07%
185,879
-1,898
219
$11.9M 0.07%
1,176,983
+750,000
220
$11.8M 0.07%
185,611
-580
221
$11.6M 0.07%
254,445
-660
222
$11.4M 0.07%
350,000
223
$11.2M 0.07%
74,313
+1,283
224
$11.1M 0.06%
60,853
-1,092
225
$11.1M 0.06%
62,840
-79,555
7 8
9
10 11