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
201
$9.92M 0.08%
88,868
+400
202
$9.85M 0.08%
360,000
203
$9.84M 0.08%
133,956
-31,500
204
$9.76M 0.08%
268,000
-471,400
205
$9.6M 0.08%
73,078
+865
206
$9.51M 0.07%
143,518
+800
207
$9.51M 0.07%
101,433
+3,000
208
$9.5M 0.07%
159,096
+1,100
209
$9.44M 0.07%
123,977
+1,700
210
$9.44M 0.07%
177,287
+2,200
211
$9.43M 0.07%
129,193
+700
212
$9.38M 0.07%
164,588
+2,200
213
$9.35M 0.07%
24,122
+400
214
$9.32M 0.07%
51,790
+700
215
$9.28M 0.07%
91,696
-19,200
216
$9.24M 0.07%
182,059
+1,300
217
$9.23M 0.07%
328,320
-91,280
218
$9.16M 0.07%
132,090
-20,145
219
$9.08M 0.07%
77,774
+200
220
$9.07M 0.07%
502,005
221
$9.07M 0.07%
378,385
-10,900
222
$8.95M 0.07%
182,513
+1,800
223
$8.88M 0.07%
235,150
+3,100
224
$8.88M 0.07%
156,584
+8,600
225
$8.83M 0.07%
118,632
-400
7 8
9
10 11