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
476
$3.11M 0.02%
58,633
+600
477
$3.11M 0.02%
17,020
478
$3.11M 0.02%
17,530
+900
479
$3.1M 0.02%
63,295
+600
480
$3.09M 0.02%
34,900
+200
481
$3.07M 0.02%
29,457
+200
482
$3.06M 0.02%
29,600
+300
483
$3.04M 0.02%
140,000
484
$3.02M 0.02%
68,372
+200
485
$3M 0.02%
97,920
+900
486
$2.99M 0.02%
57,800
+1,500
487
$2.96M 0.02%
111,666
+1,600
488
$2.96M 0.02%
120,572
489
$2.94M 0.02%
66,973
+1,786
490
$2.93M 0.02%
120,710
-1,200
491
$2.93M 0.02%
65,157
+467
492
$2.93M 0.02%
61,500
-9,200
493
$2.92M 0.02%
84,300
-600
494
$2.9M 0.02%
32,333
-200
495
$2.87M 0.02%
33,153
496
$2.86M 0.02%
51,004
-613
497
$2.86M 0.02%
228,925
+1,800
498
$2.85M 0.02%
62,949
-400
499
$2.8M 0.02%
81,620
+400
500
$2.77M 0.02%
86,051
+222
18 19
20
21 22