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
776
$1.17M 0.01%
17,000
+100
777
$1.17M 0.01%
65,559
-400
778
$1.17M 0.01%
24,400
779
$1.16M 0.01%
24,721
-800
780
$1.16M 0.01%
+25,400
781
$1.15M 0.01%
22,850
+200
782
$1.15M 0.01%
25,080
+200
783
$1.14M 0.01%
18,691
+400
784
$1.14M 0.01%
+11,100
785
$1.14M 0.01%
20,287
+100
786
$1.14M 0.01%
2,263
+16
787
$1.14M 0.01%
17,400
+200
788
$1.13M 0.01%
31,934
+100
789
$1.13M 0.01%
24,400
+100
790
$1.13M 0.01%
57,384
+576
791
$1.13M 0.01%
45,112
-700
792
$1.13M 0.01%
38,036
+300
793
$1.13M 0.01%
13,100
-700
794
$1.12M 0.01%
38,000
+300
795
$1.12M 0.01%
84,026
-695
796
$1.12M 0.01%
60,800
+400
797
$1.12M 0.01%
47,673
+800
798
$1.11M 0.01%
71,200
+800
799
$1.11M 0.01%
40,475
+200
800
$1.11M 0.01%
166,800
+22,792
30 31
32
33 34