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
601
$2.01M 0.02%
129,401
+1,228
602
$2.01M 0.02%
40,411
+100
603
$2M 0.02%
25,300
+200
604
$2M 0.02%
23,500
605
$2M 0.02%
56,300
+400
606
$1.99M 0.02%
68,300
-100
607
$1.99M 0.02%
95,300
+500
608
$1.98M 0.02%
37,841
609
$1.98M 0.02%
82,977
+1,000
610
$1.98M 0.02%
20,800
+200
611
$1.98M 0.02%
57,800
+400
612
$1.97M 0.02%
24,100
613
$1.96M 0.02%
319,616
-5,600
614
$1.96M 0.02%
38,000
+200
615
$1.95M 0.02%
61,500
+600
616
$1.95M 0.02%
27,900
+4,350
617
$1.95M 0.02%
80,965
+700
618
$1.95M 0.02%
44,200
+800
619
$1.94M 0.02%
224,531
+2,200
620
$1.93M 0.02%
9,100
-100
621
$1.91M 0.02%
17,800
+200
622
$1.9M 0.01%
17,900
-200
623
$1.89M 0.01%
41,000
+200
624
$1.89M 0.01%
46,300
+800
625
$1.89M 0.01%
97,827
+600
23 24
25
26 27