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
301
$5.46M 0.04%
272,276
-27,600
302
$5.43M 0.04%
96,911
-7,900
303
$5.35M 0.04%
75,471
-6,100
304
$5.34M 0.04%
37,084
-2,900
305
$5.29M 0.04%
115,594
-9,400
306
$5.26M 0.04%
+36,500
307
$5.25M 0.04%
81,579
-6,500
308
$5.19M 0.04%
70,018
-6,500
309
$5.17M 0.04%
39,170
-3,200
310
$5.12M 0.04%
+157,100
311
$5.1M 0.04%
162,709
+11,200
312
$5.08M 0.04%
20,002
-1,600
313
$5.06M 0.04%
104,648
-8,600
314
$5.04M 0.04%
47,577
-3,900
315
$5.04M 0.04%
8,464
-800
316
$4.94M 0.04%
67,181
-6,500
317
$4.91M 0.04%
74,923
+20,470
318
$4.88M 0.04%
55,136
-5,300
319
$4.86M 0.04%
110,200
+5,900
320
$4.85M 0.04%
7,740
-700
321
$4.8M 0.04%
40,110
-3,300
322
$4.79M 0.04%
36,357
-3,700
323
$4.78M 0.04%
78,444
-14,200
324
$4.76M 0.04%
72,360
-184,500
325
$4.76M 0.04%
+129,901
11 12
13
14 15