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
701
$1.5M 0.01%
47,881
+100
702
$1.5M 0.01%
19,400
703
$1.5M 0.01%
13,900
+100
704
$1.5M 0.01%
+18,500
705
$1.49M 0.01%
161,400
-25,900
706
$1.48M 0.01%
23,950
+1,100
707
$1.48M 0.01%
85,137
+1,111
708
$1.48M 0.01%
22,100
+400
709
$1.48M 0.01%
41,600
+100
710
$1.48M 0.01%
21,300
+100
711
$1.48M 0.01%
26,100
+100
712
$1.48M 0.01%
52,744
+300
713
$1.48M 0.01%
21,200
+200
714
$1.47M 0.01%
32,000
+100
715
$1.47M 0.01%
30,484
+100
716
$1.47M 0.01%
10,400
717
$1.46M 0.01%
24,500
-1,500
718
$1.46M 0.01%
53,100
-5,500
719
$1.43M 0.01%
1,139
+123
720
$1.43M 0.01%
50,500
+200
721
$1.42M 0.01%
93,383
+100
722
$1.42M 0.01%
21,500
723
$1.42M 0.01%
52,637
+400
724
$1.41M 0.01%
45,512
+400
725
$1.41M 0.01%
36,600
+3,800
27 28
29
30 31