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
326
$4.75M 0.04%
85,784
-6,811
327
$4.75M 0.04%
89,168
-7,000
328
$4.74M 0.04%
19,136
-1,600
329
$4.7M 0.04%
80,291
-7,988
330
$4.68M 0.04%
42,882
-3,100
331
$4.67M 0.04%
35,964
-3,143
332
$4.63M 0.04%
70,084
-5,500
333
$4.62M 0.04%
330,738
-26,500
334
$4.6M 0.04%
56,872
-4,600
335
$4.59M 0.04%
69,500
-6,100
336
$4.59M 0.04%
80,504
-6,700
337
$4.57M 0.04%
33,540
-2,900
338
$4.57M 0.04%
55,999
-4,700
339
$4.56M 0.04%
66,500
-282,900
340
$4.51M 0.04%
43,761
-5,900
341
$4.46M 0.04%
23,696
-1,900
342
$4.45M 0.04%
99,860
-12,700
343
$4.41M 0.04%
106,752
-8,300
344
$4.38M 0.04%
54,128
-4,400
345
$4.37M 0.04%
77,102
-5,400
346
$4.37M 0.04%
+46,000
347
$4.34M 0.04%
24,196
-2,100
348
$4.33M 0.04%
80,337
-7,600
349
$4.33M 0.04%
123,455
-10,300
350
$4.32M 0.04%
58,510
-4,829
12 13
14
15 16