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
576
$2.18M 0.02%
32,700
+100
577
$2.17M 0.02%
20,400
-300
578
$2.17M 0.02%
13,000
-100
579
$2.16M 0.02%
75,200
+37,500
580
$2.15M 0.02%
53,594
+577
581
$2.14M 0.02%
129,323
+1,200
582
$2.13M 0.02%
39,422
+305
583
$2.13M 0.02%
109,381
584
$2.11M 0.02%
28,490
+200
585
$2.1M 0.02%
77,700
-100
586
$2.1M 0.02%
105,657
+672
587
$2.09M 0.02%
51,540
-800
588
$2.07M 0.02%
59,500
+300
589
$2.07M 0.02%
164,391
+32,900
590
$2.06M 0.02%
15,700
+100
591
$2.06M 0.02%
41,500
+400
592
$2.06M 0.02%
39,100
+700
593
$2.06M 0.02%
30,700
-600
594
$2.06M 0.02%
33,043
+400
595
$2.06M 0.02%
25,500
+200
596
$2.05M 0.02%
76,400
-76,600
597
$2.04M 0.02%
45,275
+500
598
$2.03M 0.02%
17,300
+100
599
$2.01M 0.02%
23,844
+200
600
$2.01M 0.02%
27,165
+354
22 23
24
25 26