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
351
$4.81M 0.04%
88,475
+300
352
$4.79M 0.04%
124,974
+800
353
$4.71M 0.04%
101,600
+900
354
$4.69M 0.04%
49,026
+200
355
$4.67M 0.04%
295,676
+1,200
356
$4.67M 0.04%
150,296
+1,000
357
$4.65M 0.04%
191,019
+916
358
$4.65M 0.04%
62,100
+400
359
$4.64M 0.04%
72,675
-59,415
360
$4.63M 0.04%
426,443
-8,500
361
$4.63M 0.04%
68,233
+628
362
$4.62M 0.04%
50,014
+300
363
$4.62M 0.04%
121,204
-872,764
364
$4.6M 0.04%
377,727
+85,053
365
$4.56M 0.04%
105,692
+23,300
366
$4.48M 0.04%
181,300
-2,500
367
$4.47M 0.04%
143,043
-1,900
368
$4.47M 0.04%
60,900
-1,400
369
$4.46M 0.04%
33,200
+300
370
$4.45M 0.04%
54,800
+1,100
371
$4.44M 0.04%
58,227
+3,000
372
$4.41M 0.03%
22,000
-100
373
$4.4M 0.03%
68,762
374
$4.39M 0.03%
58,600
+300
375
$4.38M 0.03%
25,585
-125
13 14
15
16 17