SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 15.29%
3 Healthcare 14.32%
4 Communication Services 10.83%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.38M 0.03%
110,716
+551
377
$4.36M 0.03%
19,375
-200
378
$4.36M 0.03%
+300,000
379
$4.34M 0.03%
140,046
-4,317
380
$4.32M 0.03%
438,046
-2,000
381
$4.31M 0.03%
89,900
+700
382
$4.3M 0.03%
507,400
383
$4.27M 0.03%
26,345
384
$4.26M 0.03%
87,782
385
$4.25M 0.03%
146,646
+900
386
$4.21M 0.03%
403,376
+2,000
387
$4.21M 0.03%
170,000
+20,200
388
$4.19M 0.03%
162,364
+800
389
$4.17M 0.03%
84,682
+400
390
$4.1M 0.03%
81,340
-1,100
391
$4.09M 0.03%
97,399
+400
392
$4.07M 0.03%
26,976
+200
393
$4.06M 0.03%
36,000
+100
394
$4.05M 0.03%
15,300
+100
395
$4.03M 0.03%
259,096
-500
396
$4.02M 0.03%
104,168
+500
397
$4.01M 0.03%
80,304
+200
398
$3.99M 0.03%
119,200
+800
399
$3.99M 0.03%
107,702
+600
400
$3.99M 0.03%
67,003
+248
14 15
16
17 18