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
526
$2.71M 0.02%
31,650
-20,100
527
$2.71M 0.02%
15,808
+1,286
528
$2.7M 0.02%
44,005
+4,400
529
$2.7M 0.02%
27,674
-600
530
$2.69M 0.02%
119,385
-600
531
$2.67M 0.02%
52,500
+200
532
$2.66M 0.02%
16,400
533
$2.62M 0.02%
37,600
-400
534
$2.58M 0.02%
84,943
-1,108
535
$2.58M 0.02%
+64,600
536
$2.57M 0.02%
37,100
+100
537
$2.56M 0.02%
21,600
+100
538
$2.54M 0.02%
80,420
+300
539
$2.54M 0.02%
32,453
-700
540
$2.54M 0.02%
34,700
+200
541
$2.54M 0.02%
37,680
+100
542
$2.52M 0.02%
39,838
+100
543
$2.51M 0.02%
410,532
+2,252
544
$2.5M 0.02%
15,100
545
$2.49M 0.02%
48,573
+200
546
$2.49M 0.02%
30,700
-200
547
$2.49M 0.02%
44,600
+300
548
$2.49M 0.02%
54,500
-100
549
$2.48M 0.02%
38,846
-100
550
$2.48M 0.02%
57,248
+31,323
20 21
22
23 24