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
851
$998K 0.01%
28,400
+700
852
$997K 0.01%
17,100
+500
853
$996K 0.01%
102,414
+12,600
854
$995K 0.01%
175,855
+800
855
$992K 0.01%
18,700
-200
856
$989K 0.01%
75,100
857
$988K 0.01%
13,980
858
$983K 0.01%
36,100
+100
859
$982K 0.01%
16,700
+1,100
860
$972K 0.01%
36,423
-100
861
$969K 0.01%
24,300
-100
862
$968K 0.01%
35,500
+2,000
863
$965K 0.01%
11,200
+100
864
$963K 0.01%
33,800
+100
865
$936K 0.01%
25,200
+100
866
$930K 0.01%
32,060
+100
867
$926K 0.01%
43,227
+100
868
$924K 0.01%
8,291
+33
869
$917K 0.01%
29,800
+400
870
$915K 0.01%
1,900
+200
871
$914K 0.01%
47,150
+400
872
$911K 0.01%
155,700
-71,700
873
$901K 0.01%
17,999
+100
874
$900K 0.01%
57,700
-1,600
875
$897K 0.01%
11,800
33 34
35
36 37