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
726
$1.4M 0.01%
36,850
+100
727
$1.39M 0.01%
69,200
-2,000
728
$1.39M 0.01%
22,300
+200
729
$1.39M 0.01%
35,500
-200
730
$1.39M 0.01%
2,281
+18
731
$1.37M 0.01%
18,070
+100
732
$1.37M 0.01%
50,873
+3,200
733
$1.37M 0.01%
18,300
+200
734
$1.36M 0.01%
85,320
-25,080
735
$1.36M 0.01%
66,511
+200
736
$1.36M 0.01%
43,000
+100
737
$1.36M 0.01%
8,300
-100
738
$1.35M 0.01%
7,800
+4,500
739
$1.35M 0.01%
27,400
-1,100
740
$1.35M 0.01%
35,000
+7,700
741
$1.35M 0.01%
21,700
+100
742
$1.35M 0.01%
+20,200
743
$1.34M 0.01%
+101,431
744
$1.34M 0.01%
29,090
+200
745
$1.33M 0.01%
23,400
+200
746
$1.33M 0.01%
+25,100
747
$1.33M 0.01%
19,100
+100
748
$1.33M 0.01%
20,387
+100
749
$1.33M 0.01%
88,600
+100
750
$1.33M 0.01%
59,500
+400
28 29
30
31 32