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
501
$2.77M 0.02%
41,941
+500
502
$2.77M 0.02%
55,700
+600
503
$2.77M 0.02%
52,300
+300
504
$2.76M 0.02%
122,700
+1,500
505
$2.72M 0.02%
25,720
+100
506
$2.72M 0.02%
37,690
+228
507
$2.7M 0.02%
37,300
-100
508
$2.69M 0.02%
59,800
-200
509
$2.69M 0.02%
34,900
-600
510
$2.69M 0.02%
21,500
-1,228
511
$2.68M 0.02%
101,360
+1,200
512
$2.66M 0.02%
53,318
+300
513
$2.66M 0.02%
28,200
514
$2.65M 0.02%
23,284
-400
515
$2.65M 0.02%
16,400
516
$2.64M 0.02%
20,100
+200
517
$2.63M 0.02%
59,800
+200
518
$2.63M 0.02%
18,700
+100
519
$2.63M 0.02%
54,600
-300
520
$2.63M 0.02%
82,609
+400
521
$2.62M 0.02%
80,120
+400
522
$2.61M 0.02%
1,464
-14,000
523
$2.6M 0.02%
47,300
-7,500
524
$2.59M 0.02%
119,985
+1,500
525
$2.56M 0.02%
28,274
+200
19 20
21
22 23