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
326
$5.29M 0.04%
+21,700
327
$5.26M 0.04%
430,300
+220,300
328
$5.25M 0.04%
122,325
329
$5.21M 0.04%
61,700
+400
330
$5.2M 0.04%
45,290
331
$5.18M 0.04%
100,700
+1,200
332
$5.18M 0.04%
22,714
+200
333
$5.18M 0.04%
57,648
-500
334
$5.15M 0.04%
147,533
+1,700
335
$5.13M 0.04%
237,242
+2,200
336
$5.11M 0.04%
103,300
+41,500
337
$5.06M 0.04%
63,780
-3,400
338
$5.05M 0.04%
113,881
+1,000
339
$5.05M 0.04%
124,174
+1,200
340
$5.05M 0.04%
46,743
+200
341
$5.05M 0.04%
81,382
-1,700
342
$4.96M 0.04%
360,220
+3,000
343
$4.94M 0.04%
65,284
-22,600
344
$4.87M 0.04%
153,500
-12,800
345
$4.85M 0.04%
+18,400
346
$4.84M 0.04%
434,943
+3,900
347
$4.79M 0.04%
73,522
+3,800
348
$4.79M 0.04%
116,600
-7,200
349
$4.69M 0.04%
266,712
-3,000
350
$4.66M 0.04%
554,680
+8,000
12 13
14
15 16