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
876
$814K 0.01%
58,500
-100
877
$812K 0.01%
31,100
+200
878
$804K 0.01%
97,600
-32,500
879
$796K 0.01%
14,800
+200
880
$796K 0.01%
12,900
-100
881
$794K 0.01%
13,980
+100
882
$784K 0.01%
15,100
883
$782K 0.01%
43,127
+300
884
$777K 0.01%
46,000
-400
885
$776K 0.01%
14,600
+100
886
$774K 0.01%
34,100
+300
887
$774K 0.01%
13,900
-100
888
$765K 0.01%
29,323
-162
889
$760K 0.01%
15,600
+200
890
$757K 0.01%
57,142
+400
891
$751K 0.01%
+11,000
892
$742K 0.01%
77,400
893
$737K 0.01%
27,300
+400
894
$734K 0.01%
54,200
+1,200
895
$732K 0.01%
11,800
896
$722K 0.01%
15,845
+100
897
$721K 0.01%
16,390
-400
898
$718K 0.01%
24,030
+100
899
$713K 0.01%
16,500
-300
900
$707K 0.01%
31,960
+200
34 35
36
37 38