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
676
$1.64M 0.01%
60,000
+400
677
$1.64M 0.01%
116,856
-1,250
678
$1.63M 0.01%
42,600
+200
679
$1.63M 0.01%
17,900
680
$1.63M 0.01%
19,200
+900
681
$1.61M 0.01%
49,505
-900
682
$1.6M 0.01%
81,239
+652
683
$1.6M 0.01%
110,625
-4,200
684
$1.6M 0.01%
22,200
+300
685
$1.6M 0.01%
25,500
+400
686
$1.6M 0.01%
16,900
687
$1.59M 0.01%
76,400
688
$1.59M 0.01%
20,280
689
$1.59M 0.01%
3,700
-300
690
$1.59M 0.01%
46,600
+1,300
691
$1.59M 0.01%
23,000
+100
692
$1.58M 0.01%
19,000
+100
693
$1.57M 0.01%
129,300
+4,200
694
$1.54M 0.01%
12,400
-100
695
$1.54M 0.01%
26,200
+1,200
696
$1.54M 0.01%
28,000
+1,800
697
$1.52M 0.01%
18,275
+100
698
$1.51M 0.01%
+58,900
699
$1.51M 0.01%
13,000
700
$1.51M 0.01%
38,700
+600
26 27
28
29 30