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
626
$1.94M 0.02%
38,100
+100
627
$1.94M 0.02%
227,031
+2,500
628
$1.94M 0.02%
20,997
-500
629
$1.94M 0.02%
40,246
-500
630
$1.92M 0.02%
36,900
+100
631
$1.92M 0.02%
84,000
+1,500
632
$1.91M 0.02%
45,600
+200
633
$1.9M 0.02%
15,800
+100
634
$1.89M 0.01%
23,744
-100
635
$1.88M 0.01%
96,400
+1,400
636
$1.86M 0.01%
24,000
-100
637
$1.86M 0.01%
132,819
+600
638
$1.85M 0.01%
34,180
-4,900
639
$1.84M 0.01%
47,300
+1,000
640
$1.84M 0.01%
61,900
+400
641
$1.83M 0.01%
28,000
642
$1.83M 0.01%
138,600
+27,400
643
$1.81M 0.01%
68,600
+400
644
$1.81M 0.01%
60,700
-500
645
$1.81M 0.01%
24,300
+100
646
$1.8M 0.01%
23,600
+100
647
$1.78M 0.01%
45,700
+200
648
$1.77M 0.01%
36,300
-100
649
$1.77M 0.01%
76,422
-1,500
650
$1.76M 0.01%
36,300
+800
24 25
26
27 28