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
76
$36.6M 0.29%
+325,500
77
$36.3M 0.28%
163,189
-1,900
78
$34.9M 0.27%
753,249
+540,053
79
$34.7M 0.27%
4,422,777
+819,700
80
$33.4M 0.26%
620,086
+64,000
81
$33.4M 0.26%
427,831
+314,400
82
$32.4M 0.25%
291,636
+239,200
83
$31.8M 0.25%
137,452
+1,600
84
$31.5M 0.25%
960,624
+69,300
85
$31.4M 0.25%
616,560
+72,800
86
$31.3M 0.25%
364,936
+2,300
87
$29.1M 0.23%
508,864
-100
88
$28.9M 0.23%
539,295
+3,600
89
$27.7M 0.22%
559,728
+486,135
90
$27M 0.21%
207,990
-6,400
91
$26.6M 0.21%
337,402
+2,300
92
$26.5M 0.21%
269,080
-100
93
$26.5M 0.21%
1,544,778
-5,222
94
$26.1M 0.2%
330,095
+5,200
95
$25.9M 0.2%
255,754
+2,100
96
$25.5M 0.2%
462,564
-2,200
97
$25.3M 0.2%
183,000
+181,400
98
$25.2M 0.2%
116
99
$25.1M 0.2%
308,583
+259,400
100
$25M 0.2%
300,217
+3,100
2 3
4
5 6