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
526
$2.56M 0.02%
39,738
+500
527
$2.55M 0.02%
63,600
-62,287
528
$2.54M 0.02%
58,923
+500
529
$2.54M 0.02%
36,200
-500
530
$2.54M 0.02%
71,116
+500
531
$2.53M 0.02%
37,800
+200
532
$2.52M 0.02%
103,668
+1,600
533
$2.52M 0.02%
37,580
+400
534
$2.51M 0.02%
39,605
-100
535
$2.5M 0.02%
60,876
+700
536
$2.5M 0.02%
30,500
+200
537
$2.5M 0.02%
30,900
+200
538
$2.5M 0.02%
42,800
-6,940
539
$2.49M 0.02%
25,700
-300
540
$2.49M 0.02%
75,788
-900
541
$2.48M 0.02%
277,486
+3,700
542
$2.47M 0.02%
100,455
+900
543
$2.46M 0.02%
100,800
+700
544
$2.45M 0.02%
37,000
+200
545
$2.45M 0.02%
44,300
-200
546
$2.44M 0.02%
11,600
+100
547
$2.42M 0.02%
63,806
-1,600
548
$2.41M 0.02%
38,946
+100
549
$2.4M 0.02%
408,280
+3,753
550
$2.39M 0.02%
97,700
+600
20 21
22
23 24