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
51
$50.6M 0.4%
361,413
-5,900
52
$50.4M 0.4%
705,984
-213,300
53
$49.2M 0.39%
663,144
+111,300
54
$49M 0.39%
1,583,500
55
$48.8M 0.38%
2,980,768
56
$48.1M 0.38%
604,803
+331,600
57
$48.1M 0.38%
1,019,230
-5,600
58
$47.2M 0.37%
4,422,777
59
$43.9M 0.35%
109,200
-5,900
60
$43.7M 0.34%
1,819,302
-4,800
61
$43.6M 0.34%
261,162
+200
62
$43.5M 0.34%
3,226,500
-180,500
63
$41.7M 0.33%
258,482
-2,600
64
$41.7M 0.33%
482,290
-19,500
65
$40.8M 0.32%
170,222
-71,405
66
$40.7M 0.32%
262,611
-15,500
67
$39.9M 0.31%
731,427
+462,900
68
$39.2M 0.31%
564,418
+237,138
69
$38.8M 0.31%
1,036,372
+20,600
70
$38.2M 0.3%
485,344
+2,600
71
$38M 0.3%
347,262
+1,400
72
$37.8M 0.3%
176,489
+13,300
73
$37.2M 0.29%
543,295
+4,000
74
$37.2M 0.29%
252,299
-7,415
75
$36.1M 0.28%
216,353
+600
1 2
3
4 5