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
651
$1.75M 0.01%
118,106
-157
652
$1.74M 0.01%
45,660
+500
653
$1.73M 0.01%
46,039
+300
654
$1.73M 0.01%
40,746
+200
655
$1.73M 0.01%
15,800
+300
656
$1.72M 0.01%
66,000
657
$1.72M 0.01%
+187,300
658
$1.71M 0.01%
434,269
659
$1.71M 0.01%
+35,500
660
$1.7M 0.01%
44,600
+400
661
$1.68M 0.01%
21,700
+300
662
$1.68M 0.01%
59,600
+400
663
$1.68M 0.01%
70,590
+100
664
$1.68M 0.01%
95,000
+18,800
665
$1.67M 0.01%
24,900
+300
666
$1.67M 0.01%
78,770
+900
667
$1.66M 0.01%
82,500
+300
668
$1.66M 0.01%
4,000
669
$1.65M 0.01%
28,000
670
$1.65M 0.01%
36,400
+100
671
$1.65M 0.01%
47,112
+300
672
$1.65M 0.01%
20,280
+200
673
$1.65M 0.01%
66,311
+400
674
$1.65M 0.01%
61,200
-700
675
$1.65M 0.01%
9,600
25 26
27
28 29