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
701
$1.47M 0.01%
+13,000
702
$1.46M 0.01%
10,400
+100
703
$1.46M 0.01%
50,405
704
$1.46M 0.01%
17,250
+200
705
$1.46M 0.01%
25,000
-200
706
$1.45M 0.01%
+95,500
707
$1.44M 0.01%
26,000
+100
708
$1.43M 0.01%
20,240
+300
709
$1.42M 0.01%
84,000
+700
710
$1.42M 0.01%
119,300
+1,500
711
$1.42M 0.01%
76,700
+700
712
$1.41M 0.01%
12,500
713
$1.41M 0.01%
31,900
+200
714
$1.4M 0.01%
29,400
+200
715
$1.4M 0.01%
21,900
+100
716
$1.4M 0.01%
20,957
+100
717
$1.38M 0.01%
28,890
+100
718
$1.38M 0.01%
141,990
+400
719
$1.38M 0.01%
35,475
+6,800
720
$1.38M 0.01%
58,600
+400
721
$1.37M 0.01%
15,500
+100
722
$1.37M 0.01%
35,700
+500
723
$1.37M 0.01%
80,587
724
$1.37M 0.01%
114,825
-3,200
725
$1.37M 0.01%
73,050
-1,500
27 28
29
30 31