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
26
$117M 0.92%
3,597,683
+99,698
27
$116M 0.91%
1,914,348
-886,463
28
$103M 0.8%
+11,349,190
29
$98.6M 0.77%
1,164,712
+204,800
30
$97.8M 0.77%
2,928,170
-224,291
31
$87.9M 0.69%
864,445
-6,800
32
$84M 0.66%
2,578,098
+486,800
33
$79.4M 0.62%
811,725
+103,200
34
$73.5M 0.58%
842,156
-12,300
35
$73.4M 0.57%
505,568
-18,933
36
$73M 0.57%
919,284
-4,900
37
$72.1M 0.56%
5,094,345
+3,522,030
38
$71M 0.56%
2,052,420
+6,000
39
$69.9M 0.55%
1,707,648
+54,500
40
$69.8M 0.55%
666,204
-18,800
41
$68.3M 0.53%
1,241,936
+6,288
42
$67.7M 0.53%
3,380,074
43
$65M 0.51%
942,474
-23,000
44
$63.2M 0.49%
978,632
-1,748
45
$62.1M 0.49%
3,407,000
+2,000
46
$61.4M 0.48%
640,765
+469,200
47
$61.3M 0.48%
1,352,546
+10,900
48
$60M 0.47%
241,627
+69,100
49
$53.8M 0.42%
1,640,355
-700,900
50
$53.2M 0.42%
501,773
+4,100
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