SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$56.6M
3
+$31.9M
4
CVS icon
CVS Health
CVS
+$27.3M
5
NOC icon
Northrop Grumman
NOC
+$26.9M

Top Sells

1
+$208M
2
+$186M
3
+$152M
4
GILD icon
Gilead Sciences
GILD
+$89.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.4M

Sector Composition

1 Financials 19.42%
2 Technology 14.14%
3 Healthcare 14.08%
4 Communication Services 10.64%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.95M 0.06%
147,379
-14,400
227
$7.87M 0.06%
207,266
-17,300
228
$7.87M 0.06%
111,909
-8,400
229
$7.84M 0.06%
370,608
-31,200
230
$7.78M 0.06%
228,461
-18,500
231
$7.73M 0.06%
118,341
-8,335
232
$7.71M 0.06%
159,927
-13,200
233
$7.7M 0.06%
104,654
-4,100
234
$7.63M 0.06%
98,884
-8,200
235
$7.61M 0.06%
51,602
-4,300
236
$7.59M 0.06%
94,028
-6,300
237
$7.55M 0.06%
31,002
-2,500
238
$7.53M 0.06%
250,886
-20,700
239
$7.51M 0.06%
744,300
240
$7.48M 0.06%
41,923
-3,400
241
$7.47M 0.06%
66,520
+2,800
242
$7.42M 0.06%
46,070
-4,500
243
$7.35M 0.06%
111,503
-9,200
244
$7.34M 0.06%
62,060
+9,600
245
$7.33M 0.06%
498,497
-206,711
246
$7.32M 0.06%
67,918
-5,700
247
$7.29M 0.06%
154,034
-12,800
248
$7.28M 0.06%
112,943
-12,000
249
$7.26M 0.06%
170,700
-16,800
250
$7.18M 0.06%
63,183
-4,944
8 9
10
11 12