SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$87.7M
3
+$75.8M
4
GILD icon
Gilead Sciences
GILD
+$30.6M
5
TWX
Time Warner Inc
TWX
+$25.9M

Top Sells

1
+$248M
2
+$134M
3
+$72.1M
4
MSFT icon
Microsoft
MSFT
+$53.6M
5
AAPL icon
Apple
AAPL
+$48.9M

Sector Composition

1 Financials 19.25%
2 Technology 15.25%
3 Healthcare 14.33%
4 Communication Services 10.83%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.2M 0.07%
51,990
+200
227
$9.08M 0.07%
71,897
+618
228
$9.05M 0.07%
142,018
-1,500
229
$9.02M 0.07%
374,603
+298,000
230
$8.99M 0.07%
371,377
-9,300
231
$8.96M 0.07%
104,982
+200
232
$8.96M 0.07%
222,924
+2,100
233
$8.95M 0.07%
72,736
-218,900
234
$8.94M 0.07%
24,822
+700
235
$8.92M 0.07%
549,696
+3,200
236
$8.91M 0.07%
127,945
-9,600
237
$8.86M 0.07%
168,243
+9,600
238
$8.74M 0.07%
178,259
-3,800
239
$8.72M 0.07%
150,000
240
$8.66M 0.07%
122,582
+5,100
241
$8.62M 0.07%
100,962
-2,700
242
$8.56M 0.07%
361,821
-11,700
243
$8.52M 0.07%
47,919
+300
244
$8.42M 0.07%
216,476
-5,400
245
$8.35M 0.07%
261,329
+1,800
246
$8.32M 0.07%
70,437
+18,158
247
$8.27M 0.07%
139,600
+84,600
248
$8.21M 0.06%
113,696
+500
249
$8.21M 0.06%
127,567
+600
250
$8.18M 0.06%
236,650
+1,500
8 9
10
11 12