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
201
$10.5M 0.08%
244,659
+7,000
202
$10.4M 0.08%
92,719
+700
203
$10.4M 0.08%
158,696
-400
204
$10.3M 0.08%
61,823
+500
205
$10.3M 0.08%
261,400
-6,600
206
$10.1M 0.08%
477,700
207
$10.1M 0.08%
990,405
-5,700
208
$10.1M 0.08%
1,027,200
+2,100
209
$9.94M 0.08%
102,405
-300
210
$9.85M 0.08%
183,913
+1,400
211
$9.83M 0.08%
331,228
-100
212
$9.79M 0.08%
12,747
-200
213
$9.7M 0.08%
120,456
-13,500
214
$9.64M 0.08%
193,752
-1,200
215
$9.61M 0.08%
92,964
-36,200
216
$9.61M 0.08%
144,493
+15,300
217
$9.59M 0.08%
118,932
+300
218
$9.59M 0.08%
78,274
+500
219
$9.54M 0.08%
53,970
+617
220
$9.52M 0.08%
387,759
221
$9.41M 0.07%
85,568
-3,300
222
$9.35M 0.07%
174,388
+9,800
223
$9.34M 0.07%
124,877
+900
224
$9.29M 0.07%
497,505
-4,500
225
$9.27M 0.07%
597,113
+2,900
7 8
9
10 11