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
926
$596K ﹤0.01%
19,250
927
$590K ﹤0.01%
13,400
+100
928
$585K ﹤0.01%
42,700
+500
929
$579K ﹤0.01%
22,200
+100
930
$573K ﹤0.01%
20,927
-1,100
931
$570K ﹤0.01%
53,200
-200
932
$569K ﹤0.01%
26,000
+200
933
$563K ﹤0.01%
32,700
+100
934
$557K ﹤0.01%
43,700
+200
935
$557K ﹤0.01%
16,341
+300
936
$554K ﹤0.01%
20,500
937
$546K ﹤0.01%
45,294
-9,149
938
$545K ﹤0.01%
22,420
+400
939
$514K ﹤0.01%
21,860
+900
940
$510K ﹤0.01%
33,500
-300
941
$510K ﹤0.01%
+11,000
942
$505K ﹤0.01%
140,692
+1,900
943
$503K ﹤0.01%
15,229
+72
944
$494K ﹤0.01%
2,091
+171
945
$486K ﹤0.01%
35,511
+500
946
$483K ﹤0.01%
27,100
-117,562
947
$479K ﹤0.01%
3,425
+20
948
$474K ﹤0.01%
16,600
+100
949
$472K ﹤0.01%
3,300
950
$451K ﹤0.01%
945
+5
36 37
38
39 40