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
326
$5.36M 0.04%
149,913
+1,000
327
$5.35M 0.04%
113,581
-300
328
$5.3M 0.04%
559,680
+5,000
329
$5.28M 0.04%
46,458
+200
330
$5.23M 0.04%
190,551
+900
331
$5.22M 0.04%
51,996
-39,700
332
$5.14M 0.04%
9,800
+3,600
333
$5.11M 0.04%
63,216
+200
334
$5.1M 0.04%
63,080
-700
335
$5.09M 0.04%
64,409
-400
336
$5.08M 0.04%
22,814
+100
337
$5.06M 0.04%
17,500
-900
338
$5.04M 0.04%
93,925
+2,400
339
$5M 0.04%
73,722
+200
340
$4.98M 0.04%
121,600
+23,000
341
$4.98M 0.04%
51,300
+300
342
$4.98M 0.04%
65,400
-700
343
$4.96M 0.04%
83,692
+600
344
$4.93M 0.04%
68,132
-9,900
345
$4.91M 0.04%
42,064
+1,300
346
$4.91M 0.04%
148,433
+900
347
$4.88M 0.04%
20,500
-1,200
348
$4.84M 0.04%
131,810
+800
349
$4.83M 0.04%
81,282
-100
350
$4.81M 0.04%
93,375
-300
12 13
14
15 16