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
176
$11.5M 0.09%
117,681
+1,200
177
$11.4M 0.09%
163,673
+33,400
178
$11.4M 0.09%
121,542
+4,100
179
$11.4M 0.09%
303,555
+3,600
180
$11.4M 0.09%
89,080
+1,000
181
$11.2M 0.09%
137,506
-38,200
182
$11.1M 0.09%
99,105
+1,000
183
$11M 0.09%
172,341
+2,700
184
$11M 0.09%
471,336
+7,100
185
$11M 0.09%
153,580
186
$10.9M 0.09%
373,000
187
$10.9M 0.09%
91,653
-100
188
$10.6M 0.08%
300,000
189
$10.6M 0.08%
194,952
+5,800
190
$10.6M 0.08%
206,880
+2,000
191
$10.6M 0.08%
417,817
+4,100
192
$10.5M 0.08%
993,128
-23,744
193
$10.5M 0.08%
231,614
+42,975
194
$10.3M 0.08%
307,745
+106,600
195
$10.3M 0.08%
380,677
-4,800
196
$10.3M 0.08%
12,947
197
$10.2M 0.08%
285,141
+16,400
198
$10.1M 0.08%
61,323
+800
199
$10.1M 0.08%
181,445
+1,200
200
$10.1M 0.08%
92,019
-1,000
6 7
8
9 10