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
376
$4.24M 0.03%
190,103
+1,706
377
$4.23M 0.03%
82,440
+500
378
$4.22M 0.03%
78,032
+500
379
$4.22M 0.03%
118,400
+1,600
380
$4.21M 0.03%
259,596
+600
381
$4.19M 0.03%
22,100
+200
382
$4.18M 0.03%
31,200
+100
383
$4.18M 0.03%
66,100
+100
384
$4.16M 0.03%
161,564
+3,800
385
$4.14M 0.03%
62,247
+300
386
$4.14M 0.03%
25,600
+400
387
$4.09M 0.03%
507,400
-10,000
388
$4.08M 0.03%
149,800
+1,300
389
$4.07M 0.03%
24,600
+600
390
$4.07M 0.03%
88,175
+200
391
$4.03M 0.03%
43,500
+400
392
$4.02M 0.03%
25,710
-6,240
393
$3.97M 0.03%
88,844
+27,400
394
$3.97M 0.03%
54,137
+500
395
$3.96M 0.03%
2,359,375
-111,287
396
$3.94M 0.03%
96,611
+1,000
397
$3.93M 0.03%
26,776
398
$3.93M 0.03%
32,900
+300
399
$3.92M 0.03%
58,300
-100
400
$3.9M 0.03%
10,700
-100
14 15
16
17 18