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
476
$3.11M 0.02%
41,800
+800
477
$3.1M 0.02%
54,700
-5,100
478
$3.09M 0.02%
28,000
-200
479
$3.09M 0.02%
140,000
480
$3.08M 0.02%
37,900
+100
481
$3.08M 0.02%
20,251
+100
482
$3.05M 0.02%
68,000
-9,600
483
$3.04M 0.02%
79,300
+400
484
$3.02M 0.02%
99,459
-9,688
485
$3.02M 0.02%
171,900
+56,000
486
$3.01M 0.02%
69,272
+900
487
$3.01M 0.02%
59,200
+1,400
488
$3.01M 0.02%
112,734
-12,789
489
$3M 0.02%
117,710
-3,000
490
$2.99M 0.02%
122,230
+700
491
$2.98M 0.02%
17,730
+200
492
$2.96M 0.02%
36,300
+100
493
$2.96M 0.02%
91,640
-700
494
$2.96M 0.02%
230,025
+1,100
495
$2.95M 0.02%
76,088
+300
496
$2.95M 0.02%
38,823
+200
497
$2.95M 0.02%
56,500
+800
498
$2.95M 0.02%
35,200
+300
499
$2.95M 0.02%
19,400
-700
500
$2.94M 0.02%
33,300
+200
18 19
20
21 22