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
726
$1.37M 0.01%
88,500
+600
727
$1.37M 0.01%
13,800
728
$1.35M 0.01%
66,769
+600
729
$1.35M 0.01%
97,600
-2,000
730
$1.35M 0.01%
22,900
+200
731
$1.35M 0.01%
28,400
+100
732
$1.35M 0.01%
21,600
+100
733
$1.34M 0.01%
28,500
+200
734
$1.34M 0.01%
26,200
735
$1.33M 0.01%
21,200
-200
736
$1.33M 0.01%
34,500
+200
737
$1.33M 0.01%
257,900
+1,500
738
$1.32M 0.01%
125,100
-400
739
$1.32M 0.01%
52,237
+600
740
$1.31M 0.01%
21,500
+100
741
$1.31M 0.01%
30,384
+200
742
$1.3M 0.01%
19,662
+100
743
$1.3M 0.01%
46,900
+2,800
744
$1.3M 0.01%
20,690
+300
745
$1.3M 0.01%
56,900
+500
746
$1.29M 0.01%
+18,100
747
$1.29M 0.01%
51,715
+210
748
$1.29M 0.01%
227,400
+167,600
749
$1.28M 0.01%
93,283
-1,600
750
$1.28M 0.01%
+26,000
28 29
30
31 32