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
176
$11.7M 0.09%
89,580
+500
177
$11.7M 0.09%
182,445
+1,000
178
$11.6M 0.09%
52,041
+800
179
$11.6M 0.09%
168,643
+4,735
180
$11.5M 0.09%
100,567
-1,000
181
$11.5M 0.09%
91,892
+500
182
$11.5M 0.09%
493,502
183
$11.4M 0.09%
377,185
-1,200
184
$11.4M 0.09%
81,726
+8,648
185
$11.3M 0.09%
474,936
+3,600
186
$11.2M 0.09%
300,000
187
$11.2M 0.09%
207,880
+1,000
188
$11.1M 0.09%
91,553
-100
189
$11.1M 0.09%
143,692
+27,500
190
$11M 0.09%
171,597
+900
191
$11M 0.09%
59,154
+2,300
192
$10.9M 0.09%
158,073
-5,600
193
$10.8M 0.09%
273,979
+200
194
$10.7M 0.08%
451,569
+2,664
195
$10.7M 0.08%
284,241
-900
196
$10.6M 0.08%
173,941
+1,600
197
$10.5M 0.08%
238,100
+61,100
198
$10.5M 0.08%
221,114
-10,500
199
$10.5M 0.08%
163,284
+6,700
200
$10.5M 0.08%
360,000
6 7
8
9 10