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
401
$3.97M 0.03%
43,385
+100
402
$3.97M 0.03%
27,746
+100
403
$3.96M 0.03%
22,100
404
$3.96M 0.03%
115,288
-661,900
405
$3.94M 0.03%
52,285
+900
406
$3.88M 0.03%
71,334
+300
407
$3.88M 0.03%
81,100
408
$3.87M 0.03%
29,100
+200
409
$3.87M 0.03%
31,400
+200
410
$3.86M 0.03%
9,200
-1,500
411
$3.86M 0.03%
141,200
+2,400
412
$3.83M 0.03%
25,700
+100
413
$3.82M 0.03%
45,309
+100
414
$3.82M 0.03%
57,762
+1,100
415
$3.81M 0.03%
81,197
-1,800
416
$3.8M 0.03%
24,700
+100
417
$3.8M 0.03%
37,020
+11,300
418
$3.79M 0.03%
54,437
+300
419
$3.78M 0.03%
36,156
+207
420
$3.77M 0.03%
73,430
+400
421
$3.76M 0.03%
96,800
+12,500
422
$3.74M 0.03%
94,081
+700
423
$3.74M 0.03%
378,887
+101,401
424
$3.73M 0.03%
86,520
-6,998
425
$3.71M 0.03%
67,847
+5,600
15 16
17
18 19