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
901
$766K 0.01%
50,500
+200
902
$764K 0.01%
54,252
-100
903
$764K 0.01%
14,700
-400
904
$758K 0.01%
17,000
+400
905
$750K 0.01%
27,200
+100
906
$749K 0.01%
30,230
+4,100
907
$746K 0.01%
46,100
+100
908
$746K 0.01%
25,143
909
$735K 0.01%
19,327
-1,600
910
$732K 0.01%
30,000
+1,200
911
$726K 0.01%
16,290
-100
912
$726K 0.01%
12,500
-300
913
$725K 0.01%
32,000
-7,900
914
$720K 0.01%
+13,019
915
$714K 0.01%
17,940
+100
916
$712K 0.01%
18,520
917
$709K 0.01%
+52,573
918
$708K 0.01%
13,000
+100
919
$704K 0.01%
44,700
+500
920
$697K 0.01%
23,400
+1,200
921
$696K 0.01%
13,400
922
$690K 0.01%
24,130
+100
923
$663K 0.01%
26,100
+100
924
$656K 0.01%
47,312
+200
925
$653K 0.01%
20,700
+100
35 36
37
38 39