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
651
$1.76M 0.01%
81,400
-100
652
$1.75M 0.01%
9,000
-100
653
$1.74M 0.01%
20,100
-300
654
$1.74M 0.01%
118,000
+22,500
655
$1.74M 0.01%
71,090
+500
656
$1.74M 0.01%
24,552
657
$1.74M 0.01%
44,200
+200
658
$1.73M 0.01%
98,227
+400
659
$1.73M 0.01%
12,646
+100
660
$1.72M 0.01%
45,460
-200
661
$1.72M 0.01%
54,740
+100
662
$1.72M 0.01%
56,501
+300
663
$1.72M 0.01%
108,571
+600
664
$1.7M 0.01%
27,291
+126
665
$1.7M 0.01%
76,470
-2,300
666
$1.69M 0.01%
434,269
667
$1.69M 0.01%
25,800
+900
668
$1.69M 0.01%
66,000
669
$1.68M 0.01%
76,900
+200
670
$1.68M 0.01%
15,500
671
$1.66M 0.01%
28,050
+150
672
$1.66M 0.01%
28,800
-100
673
$1.66M 0.01%
67,200
+300
674
$1.66M 0.01%
29,600
+200
675
$1.65M 0.01%
51,920
+155
25 26
27
28 29