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
251
$7.81M 0.06%
387,759
-27,241
252
$7.73M 0.06%
259,529
-12,300
253
$7.72M 0.06%
81,874
+1,000
254
$7.71M 0.06%
158,643
+66,615
255
$7.68M 0.06%
143,235
+600
256
$7.67M 0.06%
50,308
+9,100
257
$7.65M 0.06%
373,521
-9,600
258
$7.53M 0.06%
158,556
+1,100
259
$7.46M 0.06%
594,213
-300
260
$7.42M 0.06%
137,545
-200
261
$7.4M 0.06%
477,700
262
$7.39M 0.06%
85,900
+1,100
263
$7.34M 0.06%
220,824
-900
264
$7.32M 0.06%
289,678
+2,600
265
$7.29M 0.06%
53,353
-206
266
$7.25M 0.06%
194,877
+2,827
267
$7.21M 0.06%
184,299
+2,100
268
$7.16M 0.06%
109,645
+1,000
269
$7.15M 0.06%
174,128
+200
270
$7.15M 0.06%
93,289
+852
271
$7.13M 0.06%
123,124
-1,062
272
$7.09M 0.06%
124,196
-3,100
273
$7.04M 0.06%
53,364
+500
274
$7.04M 0.06%
77,290
+900
275
$7.01M 0.05%
177,000
+2,400
9 10
11
12 13