SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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 15.25%
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
126
$18.8M 0.15%
432,215
+2,000
127
$18.6M 0.15%
207,902
+900
128
$18.6M 0.15%
192,160
+1,000
129
$18.4M 0.14%
463,948
+35,679
130
$18.1M 0.14%
203,854
+1,000
131
$17.7M 0.14%
163,833
+62,400
132
$17.7M 0.14%
772,700
+130,400
133
$17.4M 0.14%
323,200
134
$16.8M 0.13%
148,530
+1,000
135
$16.5M 0.13%
233,928
+100
136
$16.5M 0.13%
513,755
-11,100
137
$16.4M 0.13%
1,361,938
+6,400
138
$16.3M 0.13%
184,893
-37,000
139
$16.2M 0.13%
218,413
+4,300
140
$16M 0.13%
391,686
+8,500
141
$15.8M 0.12%
125,538
+400
142
$15.8M 0.12%
496,000
+9,200
143
$15.6M 0.12%
152,735
+1,000
144
$15.4M 0.12%
171,492
-2,000
145
$15.4M 0.12%
42,560
-1,100
146
$15.3M 0.12%
329,468
-423,781
147
$14.9M 0.12%
85,296
-1,400
148
$14.9M 0.12%
372,632
-1,500
149
$14.7M 0.12%
1,496,620
+9,000
150
$14.1M 0.11%
122,382
+600
4 5
6
7 8