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
251
$8.1M 0.06%
60,202
+5,700
252
$8.06M 0.06%
182,711
+700
253
$8M 0.06%
106,252
+600
254
$7.99M 0.06%
124,096
-100
255
$7.96M 0.06%
140,835
-2,400
256
$7.94M 0.06%
113,442
-8,100
257
$7.8M 0.06%
103,100
-1,500
258
$7.75M 0.06%
83,985
+2,100
259
$7.74M 0.06%
276,478
-13,200
260
$7.67M 0.06%
175,028
+900
261
$7.55M 0.06%
112,193
+45,974
262
$7.54M 0.06%
86,500
+600
263
$7.54M 0.06%
149,329
-2,800
264
$7.49M 0.06%
184,586
+500
265
$7.46M 0.06%
380,000
266
$7.39M 0.06%
176,530
+800
267
$7.38M 0.06%
151,060
-1,300
268
$7.32M 0.06%
238,342
+1,100
269
$7.31M 0.06%
53,664
+300
270
$7.29M 0.06%
177,266
+800
271
$7.28M 0.06%
185,199
+900
272
$7.19M 0.06%
183,549
+900
273
$7.12M 0.06%
226,045
-81,700
274
$7.05M 0.06%
64,243
+300
275
$6.94M 0.05%
54,124
-900
9 10
11
12 13