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
26
$106M 0.83%
9,054,262
-2,294,928
27
$102M 0.81%
1,140,912
-23,800
28
$96.4M 0.76%
888,165
+247,400
29
$94.4M 0.74%
2,938,816
+10,646
30
$89.4M 0.71%
1,396,348
-518,000
31
$82.3M 0.65%
2,481,298
-96,800
32
$80.4M 0.63%
827,345
-37,100
33
$80.2M 0.63%
2,062,420
+10,000
34
$76.3M 0.6%
502,117
-3,451
35
$76.1M 0.6%
1,936,948
+229,300
36
$75.1M 0.59%
809,225
-2,500
37
$74.2M 0.59%
1,245,604
+3,668
38
$69.1M 0.55%
1,281,853
-679,500
39
$68.9M 0.54%
669,904
+3,700
40
$62.3M 0.49%
1,651,155
+10,800
41
$60.4M 0.48%
944,786
-33,846
42
$59.7M 0.47%
944,674
+2,200
43
$57.4M 0.45%
1,355,646
+3,100
44
$57.3M 0.45%
2,967,200
-412,874
45
$56.6M 0.45%
463,602
+61,600
46
$56M 0.44%
3,578,177
-6,800
47
$55.3M 0.44%
1,288,438
-2,300
48
$54.6M 0.43%
502,273
+500
49
$51.6M 0.41%
818,863
+6,500
50
$50.6M 0.4%
721,114
+1,300
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