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
351
$4.31M 0.03%
62,000
-5,300
352
$4.26M 0.03%
44,532
-3,900
353
$4.26M 0.03%
73,622
-6,100
354
$4.26M 0.03%
126,171
-6,700
355
$4.23M 0.03%
101,944
-8,400
356
$4.21M 0.03%
55,605
-5,300
357
$4.19M 0.03%
147,661
-1,900
358
$4.19M 0.03%
49,323
-4,400
359
$4.17M 0.03%
69,666
-5,700
360
$4.16M 0.03%
109,030
-9,000
361
$4.16M 0.03%
134,853
-11,000
362
$4.15M 0.03%
224,600
-18,500
363
$4.13M 0.03%
103,360
-9,000
364
$4.12M 0.03%
26,500
-2,500
365
$4.12M 0.03%
115,278
-9,600
366
$4.1M 0.03%
40,100
-2,700
367
$4.1M 0.03%
16,930
-1,600
368
$4.09M 0.03%
22,189
-2,100
369
$4.08M 0.03%
21,900
-2,900
370
$4.07M 0.03%
53,376
-4,800
371
$4.07M 0.03%
49,184
-5,400
372
$4.03M 0.03%
52,350
-17,726
373
$4.01M 0.03%
83,785
-7,000
374
$4M 0.03%
17,684
-1,500
375
$3.98M 0.03%
349,744
-30,400
13 14
15
16 17