SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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 14.28%
3 Healthcare 13.74%
4 Communication Services 9.56%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.64M 0.04%
110,165
+9,185
352
$4.62M 0.04%
129,370
+23,309
353
$4.59M 0.04%
89,200
-200
354
$4.58M 0.04%
63,016
+100
355
$4.57M 0.04%
145,746
+3,300
356
$4.52M 0.04%
84,282
+700
357
$4.52M 0.04%
51,750
-13,900
358
$4.51M 0.04%
49,714
-700
359
$4.45M 0.03%
401,376
+4,000
360
$4.45M 0.03%
96,999
+1,600
361
$4.45M 0.03%
19,575
362
$4.42M 0.03%
294,476
+4,000
363
$4.41M 0.03%
131,010
-762,800
364
$4.4M 0.03%
66,219
+800
365
$4.4M 0.03%
62,300
-9,900
366
$4.39M 0.03%
26,345
-200
367
$4.38M 0.03%
56,662
-400
368
$4.37M 0.03%
212,749
-11,800
369
$4.35M 0.03%
53,700
+500
370
$4.33M 0.03%
40,764
371
$4.33M 0.03%
58,517
+400
372
$4.31M 0.03%
67,605
+1,005
373
$4.27M 0.03%
80,104
+600
374
$4.26M 0.03%
68,762
-12,375
375
$4.24M 0.03%
22,100
-100
13 14
15
16 17