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
576
$2.2M 0.02%
29,390
+900
577
$2.2M 0.02%
29,500
+200
578
$2.19M 0.02%
45,475
+200
579
$2.19M 0.02%
51,249
-26,235
580
$2.18M 0.02%
295,500
+2,500
581
$2.18M 0.02%
64,443
-1
582
$2.18M 0.02%
71,416
+300
583
$2.17M 0.02%
76,700
+6,600
584
$2.17M 0.02%
95,600
+300
585
$2.17M 0.02%
68,400
+100
586
$2.16M 0.02%
107,881
-1,500
587
$2.16M 0.02%
126,497
-2,904
588
$2.15M 0.02%
60,200
+700
589
$2.14M 0.02%
38,141
+300
590
$2.13M 0.02%
40,311
-100
591
$2.13M 0.02%
58,000
+200
592
$2.13M 0.02%
21,360
-200
593
$2.13M 0.02%
46,625
594
$2.12M 0.02%
32,700
595
$2.12M 0.02%
57,800
+1,500
596
$2.11M 0.02%
40,900
-100
597
$2.11M 0.02%
33,243
+200
598
$2.11M 0.02%
40,600
-4,000
599
$2.1M 0.02%
51,240
-300
600
$2.1M 0.02%
29,200
+200
22 23
24
25 26