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
151
$14M 0.11%
103,016
-200
152
$14M 0.11%
195,156
-18,700
153
$13.9M 0.11%
186,464
+82,100
154
$13.8M 0.11%
200,578
-4,100
155
$13.5M 0.11%
300,507
+2,000
156
$13.4M 0.11%
111,513
-800
157
$13.3M 0.1%
208,318
+1,800
158
$13.3M 0.1%
420,217
+2,400
159
$13.2M 0.1%
997,773
+4,645
160
$13.2M 0.1%
305,555
+2,000
161
$13M 0.1%
272,454
+1,900
162
$12.9M 0.1%
256,060
+100
163
$12.8M 0.1%
7,468,320
+420,000
164
$12.6M 0.1%
1,837,754
-40,000
165
$12.6M 0.1%
108,392
-700
166
$12.5M 0.1%
155,103
-7,400
167
$12.4M 0.1%
152,480
-1,100
168
$12.4M 0.1%
118,281
+600
169
$12.2M 0.1%
180,877
-200
170
$12.1M 0.1%
190,487
+13,200
171
$12.1M 0.1%
366,486
-700
172
$12M 0.09%
99,505
+400
173
$12M 0.09%
433,000
+60,000
174
$11.7M 0.09%
179,842
-17,110
175
$11.7M 0.09%
137,406
-100
5 6
7
8 9