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
301
$6.07M 0.05%
74,128
-2,103
302
$6.04M 0.05%
93,086
+722
303
$6M 0.05%
110,656
+500
304
$5.96M 0.05%
144,725
-60,100
305
$5.94M 0.05%
103,760
-4,948
306
$5.91M 0.05%
64,704
+200
307
$5.87M 0.05%
46,743
308
$5.87M 0.05%
73,577
+352
309
$5.8M 0.05%
131,222
+1,852
310
$5.77M 0.05%
134,727
-1,900
311
$5.76M 0.05%
25,685
+200
312
$5.68M 0.04%
301,200
-15,200
313
$5.65M 0.04%
45,170
+200
314
$5.64M 0.04%
+175,679
315
$5.63M 0.04%
203,800
+1,300
316
$5.62M 0.04%
56,348
-1,300
317
$5.61M 0.04%
157,632
-30,400
318
$5.6M 0.04%
35,324
-13,300
319
$5.53M 0.04%
45,190
-100
320
$5.5M 0.04%
40,608
-9,700
321
$5.5M 0.04%
111,127
+700
322
$5.47M 0.04%
267,512
+800
323
$5.47M 0.04%
154,200
+700
324
$5.39M 0.04%
214,849
+2,100
325
$5.37M 0.04%
102,400
-14,200
11 12
13
14 15