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
426
$3.38M 0.03%
28,400
-1,500
427
$3.37M 0.03%
93,752
-7,600
428
$3.37M 0.03%
34,539
-2,400
429
$3.36M 0.03%
54,652
-4,300
430
$3.35M 0.03%
85,000
-30,210
431
$3.35M 0.03%
43,674
-6,000
432
$3.35M 0.03%
39,900
-3,500
433
$3.33M 0.03%
43,200
-15,300
434
$3.28M 0.03%
28,880
-2,400
435
$3.28M 0.03%
54,799
-4,400
436
$3.28M 0.03%
28,600
-10,200
437
$3.28M 0.03%
58,350
-4,800
438
$3.26M 0.03%
18,423
-4,511
439
$3.26M 0.03%
27,000
-2,500
440
$3.26M 0.03%
64,775
-5,358
441
$3.25M 0.03%
54,300
-5,300
442
$3.24M 0.03%
42,629
-335,000
443
$3.23M 0.03%
92,866
+2,032
444
$3.22M 0.03%
16,956
-1,600
445
$3.21M 0.03%
5,800
-600
446
$3.21M 0.03%
115,396
-10,200
447
$3.17M 0.03%
34,700
-1,400
448
$3.17M 0.03%
53,448
-5,700
449
$3.15M 0.03%
25,700
-2,400
450
$3.15M 0.03%
166,791
-13,600
16 17
18
19 20