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
301
$6.18M 0.05%
73,225
+588
302
$6.17M 0.05%
76,231
+742
303
$6.13M 0.05%
104,520
+300
304
$6.06M 0.05%
136,627
305
$6.05M 0.05%
150,861
+1,373
306
$6.05M 0.05%
106,805
+100
307
$6.04M 0.05%
202,500
+2,000
308
$6M 0.05%
35,194
+400
309
$5.99M 0.05%
25,485
+100
310
$5.93M 0.05%
94,790
-1,036,100
311
$5.93M 0.05%
316,400
+224,600
312
$5.9M 0.05%
108,708
+248
313
$5.88M 0.05%
64,809
+600
314
$5.85M 0.05%
52,279
-4,889
315
$5.8M 0.05%
81,200
+8,600
316
$5.74M 0.04%
178,147
+2,196
317
$5.69M 0.04%
200,900
-6,700
318
$5.57M 0.04%
46,258
+400
319
$5.56M 0.04%
+51,000
320
$5.54M 0.04%
48,826
-600
321
$5.5M 0.04%
189,651
+2,400
322
$5.5M 0.04%
91,525
+400
323
$5.46M 0.04%
110,427
+1,000
324
$5.4M 0.04%
45,300
+800
325
$5.34M 0.04%
148,913
+1,300
11 12
13
14 15