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
251
$7.12M 0.06%
132,288
-10,983
252
$7.1M 0.06%
153,522
-12,700
253
$7.08M 0.06%
22,077
-1,700
254
$7.07M 0.06%
40,395
-3,400
255
$7.05M 0.06%
226,910
-26,200
256
$7.04M 0.06%
108,110
-8,500
257
$7.01M 0.06%
46,448
-3,800
258
$7M 0.06%
192,168
-14,700
259
$6.98M 0.06%
87,720
-6,300
260
$6.96M 0.06%
251,784
-13,200
261
$6.95M 0.06%
38,990
-3,400
262
$6.86M 0.06%
76,940
-7,200
263
$6.82M 0.06%
95,568
-1,100
264
$6.76M 0.05%
45,516
-4,600
265
$6.61M 0.05%
72,961
-6,300
266
$6.55M 0.05%
146,713
-10,466
267
$6.48M 0.05%
68,164
-3,800
268
$6.45M 0.05%
49,309
-4,100
269
$6.42M 0.05%
96,015
-7,800
270
$6.41M 0.05%
79,042
-3,900
271
$6.41M 0.05%
110,427
-394,300
272
$6.39M 0.05%
115,326
-23,700
273
$6.35M 0.05%
148,771
-10,000
274
$6.3M 0.05%
105,274
-6,584
275
$6.29M 0.05%
40,778
-984,377
9 10
11
12 13