SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$118M
2
+$87.7M
3
+$75.8M
4
GILD icon
Gilead Sciences
GILD
+$30.6M
5
TWX
Time Warner Inc
TWX
+$25.9M

Top Sells

1
+$248M
2
+$134M
3
+$72.1M
4
MSFT icon
Microsoft
MSFT
+$53.6M
5
AAPL icon
Apple
AAPL
+$48.9M

Sector Composition

1 Financials 19.25%
2 Technology 15.25%
3 Healthcare 14.33%
4 Communication Services 10.83%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$469K ﹤0.01%
16,900
+300
952
$456K ﹤0.01%
25,900
+3,480
953
$440K ﹤0.01%
16,342
-32,883
954
$432K ﹤0.01%
27,200
+100
955
$418K ﹤0.01%
17,975
+100
956
$375K ﹤0.01%
3,355
-70
957
$362K ﹤0.01%
24,800
-900
958
$349K ﹤0.01%
10,450
-200
959
$316K ﹤0.01%
972
+798
960
$280K ﹤0.01%
12,000
961
$260K ﹤0.01%
9,229
-130
962
$224K ﹤0.01%
+22,500
963
$220K ﹤0.01%
40,000
964
$217K ﹤0.01%
+20,000
965
$181K ﹤0.01%
+1,563
966
– –
-81,848
967
– –
-122,325
968
– –
-325,500
969
– –
-6,000
970
– –
-2,091
971
– –
-27,165
972
– –
-5,094,345
973
– –
-22,000
974
– –
-3,700
975
– –
-25,734
36 37 38
39
40