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
451
$3.29M 0.03%
98,862
-1,600
452
$3.28M 0.03%
39,200
+200
453
$3.28M 0.03%
38,999
+300
454
$3.27M 0.03%
170,594
-2,200
455
$3.25M 0.03%
55,000
456
$3.23M 0.03%
292,674
+5,000
457
$3.23M 0.03%
139,773
+1,300
458
$3.22M 0.03%
33,100
+200
459
$3.22M 0.03%
30,300
+200
460
$3.22M 0.03%
82,997
461
$3.2M 0.03%
35,300
+100
462
$3.19M 0.03%
77,484
-18,618
463
$3.19M 0.03%
56,850
+300
464
$3.18M 0.02%
121,530
+200
465
$3.18M 0.02%
20,151
+100
466
$3.17M 0.02%
14,522
-1,249
467
$3.17M 0.02%
18,834
+100
468
$3.17M 0.02%
29,300
+300
469
$3.15M 0.02%
39,700
-5,120
470
$3.15M 0.02%
68,484
+1,000
471
$3.14M 0.02%
125,523
+1,101
472
$3.14M 0.02%
69,300
+700
473
$3.13M 0.02%
78,900
-11,620
474
$3.13M 0.02%
38,623
+400
475
$3.12M 0.02%
41,667
+600
17 18
19
20 21