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
51
$52.1M 0.41%
1,290,738
+6,900
52
$51.9M 0.41%
367,313
+11,000
53
$50.3M 0.39%
812,363
-127,800
54
$47.9M 0.38%
2,980,768
+661,768
55
$47.6M 0.37%
3,584,977
-291,500
56
$47.3M 0.37%
1,583,500
+500,000
57
$45.5M 0.36%
402,002
58
$45.1M 0.35%
719,814
+54,800
59
$44.9M 0.35%
509,700
+166,700
60
$44.4M 0.35%
1,824,102
+117,900
61
$43.5M 0.34%
501,790
+17,600
62
$43.4M 0.34%
1,024,830
-93,200
63
$41.2M 0.32%
993,968
-1,563,336
64
$40.4M 0.32%
551,844
+244,500
65
$40.3M 0.32%
215,753
+137,000
66
$40.2M 0.31%
115,100
+13,200
67
$39.7M 0.31%
260,962
+2,000
68
$39.2M 0.31%
1,015,772
+526,800
69
$38.8M 0.3%
261,082
-520,700
70
$38.7M 0.3%
278,111
-17,000
71
$38.2M 0.3%
482,744
+51,261
72
$38M 0.3%
259,714
+10,525
73
$37.3M 0.29%
345,862
+2,200
74
$37.2M 0.29%
2,100,487
-741,613
75
$36.7M 0.29%
304,989
-5,400
1 2
3
4 5