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
451
$3.28M 0.03%
62,449
-500
452
$3.28M 0.03%
62,544
-26,300
453
$3.26M 0.03%
42,100
+2,900
454
$3.26M 0.03%
63,195
-100
455
$3.26M 0.03%
2,359,375
456
$3.25M 0.03%
164,320
-164,000
457
$3.25M 0.03%
35,100
-200
458
$3.25M 0.03%
32,133
-200
459
$3.24M 0.03%
37,119
-571
460
$3.24M 0.03%
57,050
+200
461
$3.23M 0.03%
60,947
-100
462
$3.23M 0.03%
95,962
-2,900
463
$3.22M 0.03%
133,700
+11,000
464
$3.21M 0.03%
85,430
+2,400
465
$3.2M 0.03%
38,100
+3,200
466
$3.2M 0.03%
85,620
+4,000
467
$3.2M 0.03%
47,200
-100
468
$3.19M 0.03%
16,820
-200
469
$3.15M 0.02%
69,700
+400
470
$3.15M 0.02%
111,214
-10,300
471
$3.15M 0.02%
68,684
+200
472
$3.14M 0.02%
61,800
+300
473
$3.13M 0.02%
39,399
+400
474
$3.13M 0.02%
139,873
+100
475
$3.12M 0.02%
29,400
+100
17 18
19
20 21