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
601
$2.1M 0.02%
313,216
-6,400
602
$2.08M 0.02%
17,800
603
$2.08M 0.02%
48,500
+2,600
604
$2.07M 0.02%
18,200
+100
605
$2.07M 0.02%
44,200
606
$2.07M 0.02%
16,100
+300
607
$2.07M 0.02%
39,700
+600
608
$2.07M 0.02%
77,900
+200
609
$2.07M 0.02%
17,500
-400
610
$2.06M 0.02%
78,277
-4,700
611
$2.05M 0.02%
24,314
-200
612
$2.05M 0.02%
46,239
+200
613
$2.04M 0.02%
295,600
+37,700
614
$2.04M 0.02%
26,300
+100
615
$2.02M 0.02%
25,600
+100
616
$2.01M 0.02%
39,728
+306
617
$2M 0.02%
206,609
+526
618
$2M 0.02%
27,630
-1,100
619
$2M 0.02%
16,600
-700
620
$1.99M 0.02%
22,800
+200
621
$1.98M 0.02%
81,365
+400
622
$1.98M 0.02%
398,762
+143,900
623
$1.97M 0.02%
26,400
-700
624
$1.96M 0.02%
66,100
+5,300
625
$1.96M 0.02%
25,300
23 24
25
26 27