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
501
$2.94M 0.02%
59,600
-200
502
$2.92M 0.02%
62,033
+3,400
503
$2.92M 0.02%
104,260
+2,900
504
$2.91M 0.02%
37,450
+6,500
505
$2.89M 0.02%
51,004
506
$2.89M 0.02%
81,909
-700
507
$2.89M 0.02%
18,834
508
$2.88M 0.02%
53,618
+300
509
$2.88M 0.02%
23,084
-200
510
$2.87M 0.02%
60,676
-200
511
$2.87M 0.02%
100,300
-500
512
$2.86M 0.02%
30,600
+100
513
$2.86M 0.02%
30,400
+100
514
$2.84M 0.02%
30,300
+1,000
515
$2.83M 0.02%
43,000
+200
516
$2.79M 0.02%
65,357
+200
517
$2.79M 0.02%
25,800
+100
518
$2.78M 0.02%
95,550
-1,300
519
$2.77M 0.02%
68,864
+1,891
520
$2.76M 0.02%
77,900
+11,400
521
$2.76M 0.02%
59,000
-44,300
522
$2.74M 0.02%
62,706
-1,100
523
$2.73M 0.02%
37,522
-600
524
$2.72M 0.02%
18,800
+100
525
$2.71M 0.02%
112,466
+800
19 20
21
22 23