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
101
$24.5M 0.19%
539,208
-1,000
102
$24.4M 0.19%
1,303,498
+5,600
103
$24M 0.19%
777,188
+662,200
104
$23.9M 0.19%
152,208
+800
105
$23.9M 0.19%
182,609
+2,600
106
$23.5M 0.18%
717,971
+400
107
$23.3M 0.18%
107,442
+900
108
$23.1M 0.18%
348,100
+300
109
$22.2M 0.17%
327,280
-28,269
110
$21.5M 0.17%
17,221
+100
111
$21.4M 0.17%
274,983
-37,000
112
$21.4M 0.17%
544,363
+3,100
113
$20.9M 0.16%
641,012
+6,800
114
$20.8M 0.16%
392,872
-85,000
115
$20.8M 0.16%
305,485
116
$20.4M 0.16%
221,893
+44,200
117
$20.1M 0.16%
273,203
+1,100
118
$20M 0.16%
265,340
+2,300
119
$20M 0.16%
1,288,500
+12,000
120
$20M 0.16%
129,100
121
$19.7M 0.15%
303,435
+3,300
122
$19.4M 0.15%
193,348
+2,676
123
$19.3M 0.15%
359,490
+45,200
124
$19.2M 0.15%
330,000
125
$19.1M 0.15%
642,300
+590,100
3 4
5
6 7