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
1
$510M 4.03%
18,059,400
-1,848,800
2
$377M 2.98%
2,612,066
-109,400
3
$377M 2.97%
7,252,790
+1,634,000
4
$303M 2.39%
4,550,240
+1,810,200
5
$291M 2.29%
6,569,601
-2,798,100
6
$242M 1.91%
3,058,289
+376,100
7
$226M 1.78%
1,044,450
-1,145,500
8
$213M 1.68%
3,703,969
-950,000
9
$209M 1.65%
1,626,900
-53,946
10
$208M 1.64%
5,778,052
-1,800
11
$206M 1.62%
2,310,800
+803,100
12
$196M 1.55%
4,886,360
-112,000
13
$173M 1.36%
1,344,840
-43,200
14
$170M 1.34%
3,408,643
15
$167M 1.32%
2,025,080
+293,400
16
$166M 1.31%
3,973,000
-6,000
17
$161M 1.27%
5,064,363
-26,800
18
$137M 1.08%
1,028,655
-174,800
19
$133M 1.05%
1,950,536
20
$127M 1.01%
1,460,364
+6,700
21
$127M 1%
800,403
-36,300
22
$124M 0.98%
1,125,533
+39,858
23
$123M 0.97%
1,040,730
-48,130
24
$117M 0.92%
3,823,557
+225,874
25
$109M 0.86%
767,561
-13,980
1
2 3 4 5