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
951
$444K ﹤0.01%
45,400
+200
952
$436K ﹤0.01%
37,400
+500
953
$436K ﹤0.01%
+15,200
954
$411K ﹤0.01%
17,875
955
$405K ﹤0.01%
22,700
+100
956
$387K ﹤0.01%
25,700
+300
957
$384K ﹤0.01%
10,300
+100
958
$356K ﹤0.01%
10,650
959
$350K ﹤0.01%
25,802
+600
960
$289K ﹤0.01%
+6,000
961
$276K ﹤0.01%
9,359
-1
962
$250K ﹤0.01%
+25,734
963
$224K ﹤0.01%
+12,000
964
$221K ﹤0.01%
3,700
-22,100
965
$171K ﹤0.01%
+174
966
$161K ﹤0.01%
+27,165
967
$152K ﹤0.01%
+40,000
968
– –
-72,042
969
– –
-35,700
970
– –
-22,000
971
– –
-95,040
972
– –
-73,275
973
– –
-21,527
974
– –
-76,612
975
– –
-234,539
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