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
$12.7B
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$84.9M
3
+$71.5M
4
GILD icon
Gilead Sciences
GILD
+$29.8M
5
ADBE icon
Adobe
ADBE
+$26.9M

Top Sells

1
+$248M
2
+$124M
3
+$72.1M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
AAPL icon
Apple
AAPL
+$52.3M

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
276
$6.92M 0.05%
282,816
-10,800
277
$6.92M 0.05%
107,305
+500
278
$6.88M 0.05%
151,495
+634
279
$6.86M 0.05%
100,916
+600
280
$6.85M 0.05%
186,910
-7,967
281
$6.83M 0.05%
77,090
-200
282
$6.82M 0.05%
100,306
-200
283
$6.82M 0.05%
93,715
+426
284
$6.81M 0.05%
49,600
+4,300
285
$6.79M 0.05%
95,190
+400
286
$6.77M 0.05%
184,900
-16,000
287
$6.59M 0.05%
110,145
+500
288
$6.55M 0.05%
744,300
289
$6.49M 0.05%
82,274
+400
290
$6.49M 0.05%
123,018
-106
291
$6.48M 0.05%
104,920
+400
292
$6.48M 0.05%
111,951
+600
293
$6.46M 0.05%
35,394
+200
294
$6.44M 0.05%
362,420
+2,200
295
$6.39M 0.05%
430,300
296
$6.35M 0.05%
54,730
-500
297
$6.28M 0.05%
117,200
-8,100
298
$6.24M 0.05%
81,300
+100
299
$6.19M 0.05%
179,135
+988
300
$6.12M 0.05%
160,593
+12,200
10 11
12
13 14