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
926
$652K 0.01%
18,820
+100
927
$636K 0.01%
16,341
928
$632K 0.01%
53,100
-100
929
$621K ﹤0.01%
97,900
+300
930
$605K ﹤0.01%
33,300
+600
931
$596K ﹤0.01%
36,350
-500
932
$594K ﹤0.01%
41,800
+4,400
933
$586K ﹤0.01%
49,000
-500
934
$584K ﹤0.01%
40,337
-500
935
$584K ﹤0.01%
21,960
+100
936
$559K ﹤0.01%
3,600
-100
937
$555K ﹤0.01%
19,900
938
$552K ﹤0.01%
900
-45
939
$537K ﹤0.01%
33,300
-200
940
$533K ﹤0.01%
15,400
+200
941
$527K ﹤0.01%
45,694
+400
942
$526K ﹤0.01%
22,800
+100
943
$525K ﹤0.01%
11,000
944
$521K ﹤0.01%
20,500
945
$518K ﹤0.01%
160,292
+19,600
946
$516K ﹤0.01%
10,400
+100
947
$509K ﹤0.01%
12,800
948
$502K ﹤0.01%
35,711
+200
949
$481K ﹤0.01%
34,702
+8,900
950
$475K ﹤0.01%
46,200
+800
36 37
38
39 40