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
401
$3.89M 0.03%
121,514
+9,700
402
$3.87M 0.03%
83,092
+700
403
$3.85M 0.03%
93,675
+300
404
$3.85M 0.03%
45,209
+100
405
$3.85M 0.03%
51,385
+500
406
$3.79M 0.03%
149,296
+9,168
407
$3.77M 0.03%
15,200
-2,300
408
$3.75M 0.03%
144,363
+14,541
409
$3.75M 0.03%
81,100
410
$3.75M 0.03%
43,888
+200
411
$3.75M 0.03%
440,046
-3,400
412
$3.74M 0.03%
28,900
+200
413
$3.74M 0.03%
66,755
+742
414
$3.71M 0.03%
35,949
+310
415
$3.7M 0.03%
144,943
+1,600
416
$3.7M 0.03%
118,289
+1,200
417
$3.7M 0.03%
138,800
+700
418
$3.68M 0.03%
49,597
+300
419
$3.67M 0.03%
183,800
+2,100
420
$3.66M 0.03%
93,518
421
$3.64M 0.03%
55,227
+600
422
$3.61M 0.03%
43,285
+400
423
$3.61M 0.03%
114,664
+1,400
424
$3.6M 0.03%
107,102
+300
425
$3.59M 0.03%
149,638
+1,500
15 16
17
18 19