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
426
$3.56M 0.03%
98,600
+1,000
427
$3.56M 0.03%
82,392
-2,700
428
$3.56M 0.03%
56,300
+400
429
$3.54M 0.03%
138,866
+1,200
430
$3.5M 0.03%
51,610
+700
431
$3.48M 0.03%
27,646
+100
432
$3.48M 0.03%
109,147
+938
433
$3.46M 0.03%
73,030
+700
434
$3.46M 0.03%
62,300
+300
435
$3.44M 0.03%
93,864
+800
436
$3.43M 0.03%
92,800
+800
437
$3.41M 0.03%
61,047
+200
438
$3.41M 0.03%
93,381
439
$3.41M 0.03%
87,782
-9,203
440
$3.41M 0.03%
6,200
441
$3.38M 0.03%
37,500
+100
442
$3.33M 0.03%
41,000
+300
443
$3.33M 0.03%
35,900
+100
444
$3.33M 0.03%
71,034
+700
445
$3.33M 0.03%
585,800
446
$3.33M 0.03%
77,600
+400
447
$3.31M 0.03%
83,030
+16,800
448
$3.3M 0.03%
67,369
449
$3.29M 0.03%
131,124
-3,700
450
$3.29M 0.03%
60,900
+400
16 17
18
19 20