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
126
$18.8M 0.15%
430,215
+4,600
127
$18.6M 0.15%
325,500
+12,000
128
$18.4M 0.14%
678,554
+8,200
129
$18.4M 0.14%
76,101
+800
130
$18.3M 0.14%
207,002
+2,300
131
$18.2M 0.14%
1,068,966
-179,034
132
$17.7M 0.14%
233,828
+3,800
133
$17.5M 0.14%
323,200
134
$17.2M 0.13%
125,138
+900
135
$17M 0.13%
1,355,538
+13,200
136
$16.8M 0.13%
147,530
+1,600
137
$16.7M 0.13%
214,113
+8,800
138
$15.9M 0.12%
191,160
+1,800
139
$15.7M 0.12%
151,735
-218,300
140
$15.5M 0.12%
270,554
+1,200
141
$15.4M 0.12%
202,854
+2,400
142
$15.2M 0.12%
428,269
+4,601
143
$15M 0.12%
43,660
+200
144
$14.9M 0.12%
121,782
+1,400
145
$14.7M 0.12%
206,518
+2,200
146
$14.5M 0.11%
374,132
+3,700
147
$14.3M 0.11%
204,678
-2,700
148
$14.1M 0.11%
173,492
+1,000
149
$14M 0.11%
103,216
-206,100
150
$14M 0.11%
268,527
-482,100
4 5
6
7 8