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
751
$1.33M 0.01%
47,000
+100
752
$1.31M 0.01%
25,080
753
$1.31M 0.01%
19,662
754
$1.31M 0.01%
28,400
755
$1.31M 0.01%
51,925
+210
756
$1.3M 0.01%
+38,100
757
$1.3M 0.01%
21,057
+100
758
$1.3M 0.01%
17,250
759
$1.3M 0.01%
50,200
+7,200
760
$1.29M 0.01%
+36,100
761
$1.29M 0.01%
21,090
+400
762
$1.29M 0.01%
20,540
+300
763
$1.29M 0.01%
172,225
+500
764
$1.29M 0.01%
22,195
+805
765
$1.28M 0.01%
67,800
+9,000
766
$1.28M 0.01%
119,900
+600
767
$1.27M 0.01%
19,600
+100
768
$1.27M 0.01%
9,600
769
$1.27M 0.01%
29,400
+2,900
770
$1.27M 0.01%
13,200
+100
771
$1.26M 0.01%
17,290
772
$1.26M 0.01%
57,384
773
$1.25M 0.01%
18,085
+1,600
774
$1.25M 0.01%
24,150
-400
775
$1.25M 0.01%
54,020
+400
29 30
31
32 33