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
$12.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$103M
3
+$63.4M
4
VZ icon
Verizon
VZ
+$61.1M
5
JPM icon
JPMorgan Chase
JPM
+$52M

Top Sells

1
+$175M
2
+$77.4M
3
+$64.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$64.8M
5
GILD icon
Gilead Sciences
GILD
+$58.3M

Sector Composition

1 Financials 19.1%
2 Technology 14.32%
3 Healthcare 13.72%
4 Communication Services 9.55%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.79M 0.07%
113,196
+1,000
227
$8.74M 0.07%
126,967
+1,200
228
$8.74M 0.07%
102,705
229
$8.71M 0.07%
237,659
+6,500
230
$8.7M 0.07%
221,876
+2,200
231
$8.66M 0.07%
996,105
+1,200
232
$8.6M 0.07%
56,854
+600
233
$8.6M 0.07%
367,186
-939,200
234
$8.59M 0.07%
47,619
+400
235
$8.56M 0.07%
116,192
+21,100
236
$8.55M 0.07%
117,482
+1,800
237
$8.5M 0.07%
105,652
+4,600
238
$8.42M 0.07%
204,825
+112,600
239
$8.4M 0.07%
103,662
+500
240
$8.33M 0.07%
71,279
+7,828
241
$8.28M 0.06%
7,048,320
+8,000
242
$8.19M 0.06%
175,730
+1,400
243
$8.05M 0.06%
104,600
-600
244
$8.02M 0.06%
81,885
+900
245
$7.94M 0.06%
104,782
-1,700
246
$7.9M 0.06%
176,466
+1,700
247
$7.87M 0.06%
293,616
-16,812
248
$7.85M 0.06%
144,267
-442,800
249
$7.83M 0.06%
546,496
+3,600
250
$7.81M 0.06%
150,000
8 9
10
11 12