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
751
$1.28M 0.01%
+49,225
752
$1.28M 0.01%
24,844
+200
753
$1.28M 0.01%
17,970
754
$1.27M 0.01%
22,100
-100
755
$1.27M 0.01%
18,175
756
$1.26M 0.01%
59,100
+400
757
$1.25M 0.01%
71,900
+200
758
$1.25M 0.01%
36,750
+300
759
$1.24M 0.01%
25,925
+300
760
$1.23M 0.01%
32,800
+200
761
$1.23M 0.01%
9,100
762
$1.22M 0.01%
+26,500
763
$1.21M 0.01%
52,444
-2,500
764
$1.2M 0.01%
8,400
+100
765
$1.19M 0.01%
17,290
+100
766
$1.19M 0.01%
33,700
-300
767
$1.19M 0.01%
19,500
768
$1.19M 0.01%
18,300
+100
769
$1.18M 0.01%
28,800
+300
770
$1.18M 0.01%
14,700
+100
771
$1.18M 0.01%
39,400
+300
772
$1.18M 0.01%
21,390
+115
773
$1.18M 0.01%
36,500
+300
774
$1.17M 0.01%
+21,200
775
$1.17M 0.01%
19,500,000
29 30
31
32 33