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
151
$14M 0.11%
383,186
+100
152
$13.8M 0.11%
486,800
+2,900
153
$13.6M 0.11%
524,855
-1,100
154
$13.6M 0.11%
148,762
+1,400
155
$13.6M 0.11%
1,877,754
-49,630
156
$13.6M 0.11%
213,856
-3,700
157
$13.5M 0.11%
298,507
+3,000
158
$13.5M 0.11%
255,960
+200
159
$13.5M 0.11%
129,164
+37,300
160
$13.3M 0.1%
1,025,100
+11,800
161
$13.3M 0.1%
273,779
+199,473
162
$13.2M 0.1%
86,696
-1,600
163
$13.1M 0.1%
51,241
+500
164
$13.1M 0.1%
109,092
+1,200
165
$12.9M 0.1%
162,503
+900
166
$12.4M 0.1%
181,077
+1,600
167
$12.2M 0.1%
331,328
-44,000
168
$12.1M 0.09%
101,567
169
$12M 0.09%
91,392
+1,400
170
$12M 0.09%
170,697
+1,600
171
$11.8M 0.09%
161,588
172
$11.7M 0.09%
196,952
+1,252
173
$11.7M 0.09%
493,502
174
$11.7M 0.09%
112,313
-400
175
$11.6M 0.09%
448,905
+4,767
5 6
7
8 9