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
101
$23.9M 0.19%
76,501
+400
102
$23.9M 0.19%
1,038,866
+668,467
103
$23.9M 0.19%
330,795
+700
104
$23.9M 0.19%
1,065,487
-1,035,000
105
$23.8M 0.19%
542,908
+3,700
106
$23.8M 0.19%
1,380,500
+92,000
107
$23.3M 0.18%
152,908
+700
108
$23.1M 0.18%
547,063
+2,700
109
$23.1M 0.18%
372,000
+42,000
110
$23.1M 0.18%
183,609
+1,000
111
$22.7M 0.18%
348,300
+200
112
$22.7M 0.18%
109,642
+2,200
113
$22.1M 0.17%
175,100
-7,900
114
$21.4M 0.17%
718,171
+200
115
$21.3M 0.17%
359,072
-33,800
116
$21M 0.17%
262,783
-12,200
117
$20.7M 0.16%
362,500
+37,000
118
$20.4M 0.16%
305,135
+1,700
119
$20.4M 0.16%
+75,600
120
$20.4M 0.16%
194,934
+1,586
121
$19.9M 0.16%
652,212
+11,200
122
$19.4M 0.15%
266,640
+1,300
123
$19.3M 0.15%
305,485
124
$19.2M 0.15%
374,990
+15,500
125
$19M 0.15%
129,100
3 4
5
6 7