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
826
$1.07M 0.01%
19,500,000
827
$1.07M 0.01%
18,000
+100
828
$1.07M 0.01%
17,800
+700
829
$1.06M 0.01%
14,825
830
$1.05M 0.01%
32,034
+100
831
$1.04M 0.01%
40,600
+300
832
$1.04M 0.01%
84,600
+900
833
$1.04M 0.01%
7,400
-200
834
$1.04M 0.01%
56,518
+300
835
$1.04M 0.01%
36,800
-300
836
$1.03M 0.01%
7,820
837
$1.03M 0.01%
+12,600
838
$1.03M 0.01%
21,300
+100
839
$1.02M 0.01%
39,900
-150
840
$1.02M 0.01%
17,200
-200
841
$1.02M 0.01%
37,436
-600
842
$1.01M 0.01%
+24,200
843
$1.01M 0.01%
21,100
+100
844
$1.01M 0.01%
69,700
+100
845
$1.01M 0.01%
31,200
+100
846
$1.01M 0.01%
25,800
+400
847
$1.01M 0.01%
25,200
+100
848
$1M 0.01%
30,000
+100
849
$1M 0.01%
13,600
850
$999K 0.01%
68,860
+200
32 33
34
35 36