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
826
$1.01M 0.01%
13,600
+100
827
$1M 0.01%
57,699
+600
828
$998K 0.01%
7,820
+100
829
$991K 0.01%
58,800
+400
830
$989K 0.01%
43,000
+3,700
831
$985K 0.01%
17,900
+100
832
$985K 0.01%
40,300
833
$976K 0.01%
19,500
+300
834
$973K 0.01%
51,900
+300
835
$972K 0.01%
36,000
+200
836
$968K 0.01%
38,700
+200
837
$962K 0.01%
16,485
838
$961K 0.01%
105,342
-926,705
839
$954K 0.01%
75,100
-500
840
$954K 0.01%
33,500
+1,500
841
$948K 0.01%
25,100
+400
842
$945K 0.01%
20,200
+100
843
$942K 0.01%
25,200
+200
844
$940K 0.01%
69,600
+300
845
$921K 0.01%
1,800
846
$912K 0.01%
46,750
-800
847
$905K 0.01%
45,600
+300
848
$901K 0.01%
+15,500
849
$895K 0.01%
42,900
-1,500
850
$892K 0.01%
17,800
-2,000
32 33
34
35 36