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
626
$1.89M 0.01%
26,200
+200
627
$1.89M 0.01%
62,010
+500
628
$1.88M 0.01%
206,083
+1,052
629
$1.88M 0.01%
39,000
+300
630
$1.86M 0.01%
22,463,400
-36,600
631
$1.85M 0.01%
21,497
-800
632
$1.85M 0.01%
28,900
-200
633
$1.85M 0.01%
293,000
+2,000
634
$1.85M 0.01%
28,730
-276,000
635
$1.83M 0.01%
45,900
+200
636
$1.81M 0.01%
24,552
+8,370
637
$1.8M 0.01%
21,560
+200
638
$1.8M 0.01%
24,200
+200
639
$1.79M 0.01%
77,922
-3,300
640
$1.79M 0.01%
115,900
+600
641
$1.78M 0.01%
71,038
+600
642
$1.78M 0.01%
70,371
+500
643
$1.78M 0.01%
56,201
+500
644
$1.77M 0.01%
44,000
+500
645
$1.76M 0.01%
18,100
+100
646
$1.76M 0.01%
66,900
+900
647
$1.76M 0.01%
24,514
648
$1.75M 0.01%
76,603
-71,397
649
$1.75M 0.01%
16,400
+100
650
$1.75M 0.01%
60,800
+300
24 25
26
27 28