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
851
$890K 0.01%
43,800
+500
852
$888K 0.01%
15,200
+100
853
$888K 0.01%
50,300
+500
854
$886K 0.01%
36,523
855
$883K 0.01%
33,700
+300
856
$879K 0.01%
25,100
+100
857
$869K 0.01%
1,016
+131
858
$869K 0.01%
68,660
+600
859
$862K 0.01%
17,899
-100
860
$859K 0.01%
17,100
+100
861
$858K 0.01%
40,360
+500
862
$849K 0.01%
27,700
-100
863
$840K 0.01%
40,050
-1,500
864
$837K 0.01%
37,600
-1,700
865
$835K 0.01%
32,462
+200
866
$832K 0.01%
1,700
867
$832K 0.01%
39,374
+300
868
$832K 0.01%
8,258
+45
869
$829K 0.01%
29,400
-100
870
$829K 0.01%
17,840
+200
871
$828K 0.01%
16,600
+200
872
$828K 0.01%
30,119
+200
873
$823K 0.01%
85,543
-1,800
874
$819K 0.01%
89,814
+600
875
$819K 0.01%
44,200
+200
33 34
35
36 37