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
801
$1.14M 0.01%
123,840
+500
802
$1.14M 0.01%
34,700
+200
803
$1.14M 0.01%
20,700
+1,200
804
$1.13M 0.01%
37,000
+500
805
$1.13M 0.01%
86,938
+2,025
806
$1.13M 0.01%
24,200
-200
807
$1.13M 0.01%
23,121
-1,600
808
$1.12M 0.01%
37,800
-37,400
809
$1.12M 0.01%
+19,400
810
$1.11M 0.01%
22,077
-300
811
$1.11M 0.01%
1,900
+100
812
$1.11M 0.01%
43,700
-100
813
$1.11M 0.01%
73,250
+200
814
$1.09M 0.01%
39,474
+100
815
$1.09M 0.01%
61,100
+300
816
$1.09M 0.01%
13,800
-100
817
$1.09M 0.01%
+28,700
818
$1.09M 0.01%
39,500
+100
819
$1.09M 0.01%
45,500
+100
820
$1.08M 0.01%
37,000
-600
821
$1.08M 0.01%
38,100
+100
822
$1.08M 0.01%
70,500
-1,400
823
$1.08M 0.01%
57,199
-500
824
$1.08M 0.01%
32,176
-4,400
825
$1.07M 0.01%
31,119
+1,000
31 32
33
34 35