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
401
$3.64M 0.03%
83,458
-6,800
402
$3.64M 0.03%
46,966
-3,805
403
$3.62M 0.03%
34,500
-3,800
404
$3.61M 0.03%
24,270
-2,000
405
$3.61M 0.03%
1,264
-200
406
$3.6M 0.03%
65,200
-6,200
407
$3.59M 0.03%
18,100
-1,700
408
$3.58M 0.03%
81,891
-7,200
409
$3.55M 0.03%
25,600
-2,200
410
$3.52M 0.03%
69,500
-6,500
411
$3.52M 0.03%
59,312
-4,800
412
$3.5M 0.03%
68,469
-6,500
413
$3.5M 0.03%
257,940
-21,400
414
$3.49M 0.03%
28,700
-2,800
415
$3.48M 0.03%
32,012
-2,900
416
$3.47M 0.03%
45,321
-3,900
417
$3.46M 0.03%
164,320
418
$3.44M 0.03%
133,256
-26,800
419
$3.43M 0.03%
96,571
-8,083
420
$3.42M 0.03%
23,942
-2,000
421
$3.42M 0.03%
27,499
-2,200
422
$3.41M 0.03%
54,472
-4,600
423
$3.4M 0.03%
74,602
-7,445
424
$3.4M 0.03%
40,222
-6,900
425
$3.39M 0.03%
24,300
-2,200
15 16
17
18 19