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
801
$1.11M 0.01%
37,100
+200
802
$1.1M 0.01%
84,913
+450
803
$1.1M 0.01%
39,900
+5,960
804
$1.1M 0.01%
23,200
805
$1.1M 0.01%
14,825
-800
806
$1.1M 0.01%
29,900
-600
807
$1.09M 0.01%
123,340
+1,200
808
$1.09M 0.01%
21,000
+100
809
$1.08M 0.01%
18,900
-300
810
$1.08M 0.01%
31,900
+300
811
$1.08M 0.01%
36,576
-500
812
$1.08M 0.01%
53,620
-400
813
$1.07M 0.01%
45,400
+300
814
$1.06M 0.01%
66,775
+400
815
$1.06M 0.01%
171,725
+1,600
816
$1.06M 0.01%
51,400
+300
817
$1.06M 0.01%
7,600
+100
818
$1.05M 0.01%
21,000
+200
819
$1.05M 0.01%
83,700
+100
820
$1.03M 0.01%
111,200
+17,700
821
$1.03M 0.01%
60,289
+500
822
$1.02M 0.01%
16,900
+100
823
$1.02M 0.01%
22,377
-400
824
$1.02M 0.01%
14,150
+200
825
$1.01M 0.01%
56,218
+1,200
31 32
33
34 35