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
551
$2.38M 0.02%
48,373
+500
552
$2.38M 0.02%
46,625
-100
553
$2.37M 0.02%
34,500
+200
554
$2.37M 0.02%
41,900
+8,800
555
$2.37M 0.02%
92,340
+400
556
$2.36M 0.02%
29,300
+400
557
$2.36M 0.02%
132,823
+675
558
$2.35M 0.02%
+64,444
559
$2.34M 0.02%
58,800
+400
560
$2.32M 0.02%
22,600
+100
561
$2.31M 0.02%
30,950
+200
562
$2.31M 0.02%
33,305
+200
563
$2.31M 0.02%
38,122
-300
564
$2.31M 0.02%
38,000
-500
565
$2.27M 0.02%
96,850
-500
566
$2.26M 0.02%
81,848
+800
567
$2.26M 0.02%
66,500
+400
568
$2.23M 0.02%
27,100
-300
569
$2.23M 0.02%
29,000
+300
570
$2.23M 0.02%
15,600
-300
571
$2.22M 0.02%
39,080
+5,200
572
$2.22M 0.02%
29,300
+400
573
$2.21M 0.02%
20,914
-400
574
$2.2M 0.02%
15,100
+100
575
$2.19M 0.02%
32,400
+200
21 22
23
24 25