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
426
$3.68M 0.03%
96,320
-1,600
427
$3.67M 0.03%
56,600
+300
428
$3.61M 0.03%
60,900
429
$3.61M 0.03%
49,884
-15,400
430
$3.6M 0.03%
118,889
+600
431
$3.58M 0.03%
94,264
+400
432
$3.57M 0.03%
118,264
+3,600
433
$3.57M 0.03%
66,869
-500
434
$3.56M 0.03%
97,311
+700
435
$3.54M 0.03%
170,194
-400
436
$3.52M 0.03%
37,700
+200
437
$3.51M 0.03%
49,797
+200
438
$3.49M 0.03%
150,338
+700
439
$3.49M 0.03%
51,510
-100
440
$3.49M 0.03%
43,900
+400
441
$3.48M 0.03%
97,255
-3,200
442
$3.46M 0.03%
60,400
-1,900
443
$3.42M 0.03%
31,400
+1,800
444
$3.4M 0.03%
42,088
-1,800
445
$3.39M 0.03%
585,800
446
$3.36M 0.03%
119,372
-1,200
447
$3.35M 0.03%
93,200
+400
448
$3.35M 0.03%
39,200
-500
449
$3.33M 0.03%
131,824
+700
450
$3.3M 0.03%
41,467
-200
16 17
18
19 20