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
901
$706K 0.01%
19,900
+400
902
$691K 0.01%
58,500
+300
903
$684K 0.01%
31,100
+100
904
$677K 0.01%
20,600
+100
905
$675K 0.01%
16,600
+100
906
$673K 0.01%
27,100
+100
907
$673K 0.01%
54,352
+200
908
$672K 0.01%
12,800
+100
909
$672K 0.01%
40,837
-1,000
910
$669K 0.01%
18,520
+200
911
$667K 0.01%
36,850
+300
912
$662K 0.01%
175,055
+1,300
913
$662K 0.01%
32,100
+5,200
914
$658K 0.01%
254,862
+3,400
915
$658K 0.01%
19,870
+150
916
$657K 0.01%
25,143
+118
917
$649K 0.01%
26,130
+100
918
$633K 0.01%
3,700
-100
919
$626K ﹤0.01%
59,300
-300
920
$626K ﹤0.01%
12,800
+100
921
$616K ﹤0.01%
18,700
922
$612K ﹤0.01%
54,422
+2,100
923
$609K ﹤0.01%
18,720
+300
924
$607K ﹤0.01%
+28,800
925
$599K ﹤0.01%
49,500
+500
35 36
37
38 39