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
76
$34.9M 0.28%
342,600
-167,100
77
$34.4M 0.27%
297,789
-7,200
78
$33.8M 0.27%
681,642
+121,914
79
$33.3M 0.26%
640,756
+482,200
80
$33.1M 0.26%
425,831
-2,000
81
$32.6M 0.26%
614,360
-2,200
82
$32.3M 0.25%
331,056
-511,100
83
$32M 0.25%
967,424
+6,800
84
$31.8M 0.25%
138,152
+700
85
$30.9M 0.24%
1,337,898
+34,400
86
$30.6M 0.24%
559,367
+415,100
87
$29.3M 0.23%
366,036
+1,100
88
$29.3M 0.23%
621,386
+1,300
89
$28.3M 0.22%
270,480
+1,400
90
$27.7M 0.22%
511,864
+3,000
91
$27.2M 0.21%
339,002
+1,600
92
$26.7M 0.21%
202,490
-5,500
93
$25.8M 0.2%
273,554
+17,800
94
$25.8M 0.2%
1,544,778
95
$25.5M 0.2%
17,321
+100
96
$25.1M 0.2%
116
97
$24.9M 0.2%
293,783
-14,800
98
$24.8M 0.2%
470,564
+8,000
99
$24.1M 0.19%
298,417
-1,800
100
$24M 0.19%
1,230,966
+162,000
2 3
4
5 6