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
1
$476M 3.72%
19,908,200
+1,648,308
2
$459M 3.59%
2,189,950
3
$443M 3.47%
9,367,701
-3,706,133
4
$394M 3.08%
2,721,466
+1,193,000
5
$314M 2.46%
5,618,790
+1,095,035
6
$238M 1.86%
4,653,969
-566,100
7
$224M 1.75%
2,682,189
-698,423
8
$209M 1.63%
5,779,852
-849,138
9
$192M 1.5%
1,680,846
-195,854
10
$177M 1.39%
1,388,040
-281,000
11
$176M 1.38%
4,998,360
-480,000
12
$170M 1.33%
2,740,040
+837,443
13
$166M 1.3%
3,408,643
+14,743
14
$150M 1.17%
1,203,455
+353,577
15
$146M 1.14%
5,091,163
-16,500
16
$144M 1.13%
1,507,700
-111,100
17
$144M 1.13%
1,961,353
-83,500
18
$142M 1.11%
3,979,000
-80,000
19
$136M 1.07%
1,453,664
+23,800
20
$134M 1.05%
1,950,536
-111,964
21
$132M 1.03%
1,088,860
-131,900
22
$128M 1.01%
1,731,680
+28,000
23
$124M 0.97%
836,703
-113,700
24
$120M 0.94%
1,085,675
+571,762
25
$118M 0.92%
781,541
-251
1
2 3 4 5