SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$1.88B 10.88%
4,164,640
-406,900
2
$833M 4.82%
4,772,225
-25,169
3
$776M 4.49%
2,518,027
-14,618
4
$552M 3.19%
30,932,894
+4,878
5
$474M 2.74%
2,131,614
+1,303,553
6
$461M 2.67%
2,830,720
-21,820
7
$433M 2.51%
3,581,400
+897,500
8
$362M 2.09%
3,379,500
+248,200
9
$321M 1.86%
2,306,580
+6,280
10
$319M 1.84%
4,365,433
-1,629,034
11
$294M 1.7%
1,749,750
+97,300
12
$241M 1.4%
8,845,060
+452,020
13
$228M 1.32%
633,657
+19,257
14
$202M 1.17%
1,445,660
-5,320
15
$181M 1.05%
3,559,050
+16,715
16
$172M 1%
337,519
+10,404
17
$130M 0.75%
732,724
+1,237
18
$121M 0.7%
572,243
+2,251
19
$121M 0.7%
337,181
+1,777
20
$115M 0.67%
341,138
+385
21
$115M 0.66%
325,649
+2,287
22
$113M 0.66%
378,484
-2,172
23
$113M 0.65%
1,903,743
+600,635
24
$102M 0.59%
745,431
+1,388
25
$99M 0.57%
446,523
-3,850
1
2 3 4 5