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
276
$6.26M 0.05%
97,469
-8,500
277
$6.26M 0.05%
223,604
-23,000
278
$6.25M 0.05%
131,556
-30,300
279
$6.24M 0.05%
71,910
-5,900
280
$6.21M 0.05%
330,027
-30,200
281
$6.18M 0.05%
52,172
-3,000
282
$6.18M 0.05%
87,736
-7,000
283
$6.13M 0.05%
110,575
-10,200
284
$6.12M 0.05%
186,529
-13,400
285
$6.07M 0.05%
161,855
-13,400
286
$6.05M 0.05%
51,800
-4,100
287
$6.01M 0.05%
95,777
-7,900
288
$5.99M 0.05%
65,154
-5,800
289
$5.97M 0.05%
53,896
-4,500
290
$5.95M 0.05%
45,132
-3,600
291
$5.86M 0.05%
159,563
-13,200
292
$5.84M 0.05%
63,947
-5,288
293
$5.82M 0.05%
97,111
-8,000
294
$5.81M 0.05%
96,164
-8,000
295
$5.76M 0.05%
401,205
-48,000
296
$5.75M 0.05%
46,828
-3,700
297
$5.75M 0.05%
151,900
-14,600
298
$5.73M 0.05%
408,323
-29,100
299
$5.68M 0.05%
55,708
-4,900
300
$5.52M 0.04%
362,670
-32,400
10 11
12
13 14