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
876
$886K 0.01%
82,043
-3,500
877
$882K 0.01%
16,600
+100
878
$882K 0.01%
51,500
+100
879
$872K 0.01%
25,100
-100
880
$868K 0.01%
57,342
+200
881
$855K 0.01%
17,900
+100
882
$854K 0.01%
28,836
-487
883
$844K 0.01%
31,900
-200
884
$842K 0.01%
15,100
-100
885
$836K 0.01%
33,062
+600
886
$831K 0.01%
31,200
+100
887
$820K 0.01%
14,000
-800
888
$813K 0.01%
20,300
+100
889
$807K 0.01%
57,600
-900
890
$806K 0.01%
14,700
+100
891
$803K 0.01%
34,600
+500
892
$793K 0.01%
43,900
+200
893
$793K 0.01%
15,945
+100
894
$781K 0.01%
21,890
+2,020
895
$780K 0.01%
15,700
+200
896
$776K 0.01%
18,800
+100
897
$775K 0.01%
58,800
+300
898
$770K 0.01%
42,900
+200
899
$769K 0.01%
19,550
+300
900
$768K 0.01%
77,400
34 35
36
37 38