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
776
$1.25M 0.01%
24,944
+100
777
$1.24M 0.01%
+28,200
778
$1.24M 0.01%
15,000
+300
779
$1.23M 0.01%
110,036
+600
780
$1.23M 0.01%
18,691
781
$1.23M 0.01%
68,775
+2,000
782
$1.23M 0.01%
9,100
783
$1.21M 0.01%
55,600
+3,700
784
$1.21M 0.01%
+17,500
785
$1.21M 0.01%
35,575
+100
786
$1.21M 0.01%
+15,000
787
$1.21M 0.01%
42,475
+2,000
788
$1.2M 0.01%
14,150
789
$1.2M 0.01%
54,500
+300
790
$1.18M 0.01%
64,759
-800
791
$1.17M 0.01%
38,600
-100
792
$1.17M 0.01%
17,000
+100
793
$1.17M 0.01%
59,789
-500
794
$1.16M 0.01%
82,000
-15,600
795
$1.16M 0.01%
56,200
-700
796
$1.16M 0.01%
34,400
+2,500
797
$1.15M 0.01%
167,200
+400
798
$1.15M 0.01%
43,560
+3,200
799
$1.15M 0.01%
16,900
-100
800
$1.14M 0.01%
33,800
+100
30 31
32
33 34