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
551
$2.46M 0.02%
15,700
+100
552
$2.46M 0.02%
63,600
553
$2.45M 0.02%
98,100
+400
554
$2.45M 0.02%
37,000
-300
555
$2.4M 0.02%
1,464
556
$2.38M 0.02%
59,100
+300
557
$2.38M 0.02%
172,191
+7,800
558
$2.38M 0.02%
29,657
+200
559
$2.37M 0.02%
11,600
560
$2.36M 0.02%
30,100
-600
561
$2.36M 0.02%
41,900
562
$2.33M 0.02%
105,792
+135
563
$2.31M 0.02%
20,900
+100
564
$2.31M 0.02%
33,505
+200
565
$2.29M 0.02%
133,498
+675
566
$2.28M 0.02%
58,923
567
$2.28M 0.02%
13,300
+300
568
$2.28M 0.02%
83,410
+21,400
569
$2.27M 0.02%
32,500
+100
570
$2.26M 0.02%
53,824
+230
571
$2.26M 0.02%
39,100
+100
572
$2.25M 0.02%
22,463,400
573
$2.25M 0.02%
130,223
+900
574
$2.23M 0.02%
20,714
-200
575
$2.22M 0.02%
71,538
+500
21 22
23
24 25