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
276
$7M 0.05%
54,502
+13,600
277
$6.99M 0.05%
184,086
+1,900
278
$6.97M 0.05%
104,364
+3,400
279
$6.96M 0.05%
380,000
280
$6.87M 0.05%
152,129
+1,400
281
$6.84M 0.05%
48,624
+3,400
282
$6.77M 0.05%
744,300
283
$6.73M 0.05%
152,360
-2,800
284
$6.66M 0.05%
100,506
+400
285
$6.63M 0.05%
111,351
+700
286
$6.6M 0.05%
182,011
+6,300
287
$6.6M 0.05%
110,156
+900
288
$6.53M 0.05%
55,230
+500
289
$6.51M 0.05%
125,300
+700
290
$6.47M 0.05%
63,943
+600
291
$6.42M 0.05%
148,393
+6,500
292
$6.39M 0.05%
100,316
+4,600
293
$6.32M 0.05%
182,649
+1,200
294
$6.3M 0.05%
141,135
-648,445
295
$6.28M 0.05%
188,032
-500
296
$6.26M 0.05%
370,399
-679,601
297
$6.23M 0.05%
64,504
298
$6.22M 0.05%
44,970
+400
299
$6.21M 0.05%
92,364
+3,406
300
$6.19M 0.05%
55,024
-800
10 11
12
13 14