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
676
$1.64M 0.01%
109,436
+1,000
677
$1.61M 0.01%
45,500
-300
678
$1.6M 0.01%
81,500
-100
679
$1.6M 0.01%
36,800
+200
680
$1.6M 0.01%
51,765
+311
681
$1.59M 0.01%
16,900
+100
682
$1.58M 0.01%
45,300
+4,500
683
$1.58M 0.01%
107,971
+1,100
684
$1.58M 0.01%
54,640
+6,600
685
$1.57M 0.01%
50,300
+1,200
686
$1.56M 0.01%
18,900
+300
687
$1.55M 0.01%
42,400
+300
688
$1.53M 0.01%
38,100
+300
689
$1.53M 0.01%
12,546
+100
690
$1.51M 0.01%
17,900
+100
691
$1.5M 0.01%
132,219
+1,400
692
$1.5M 0.01%
19,400
-300
693
$1.5M 0.01%
+19,000
694
$1.48M 0.01%
45,400
+500
695
$1.48M 0.01%
24,550
+200
696
$1.48M 0.01%
25,100
-600
697
$1.48M 0.01%
110,400
+720
698
$1.48M 0.01%
47,781
+400
699
$1.47M 0.01%
68,200
+400
700
$1.47M 0.01%
70,100
-1,600
26 27
28
29 30