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
451
$3.15M 0.03%
93,695
-4,206
452
$3.14M 0.03%
54,714
-4,446
453
$3.13M 0.03%
85,160
-6,900
454
$3.12M 0.03%
49,500
-10,400
455
$3.12M 0.03%
80,246
-500
456
$3.11M 0.03%
244,200
-10,500
457
$3.11M 0.03%
107,900
-38,700
458
$3.11M 0.03%
90,200
-9,500
459
$3.09M 0.03%
81,204
-6,700
460
$3.09M 0.03%
78,246
-7,700
461
$3.08M 0.03%
68,383
-6,134
462
$3.06M 0.02%
38,248
-3,100
463
$3.06M 0.02%
65,200
-6,200
464
$3.04M 0.02%
30,999
-3,615
465
$3.02M 0.02%
49,400
-5,600
466
$3M 0.02%
38,053
-2,800
467
$3M 0.02%
29,150
-2,900
468
$3M 0.02%
430,300
469
$2.98M 0.02%
26,852
-2,500
470
$2.98M 0.02%
107,004
-8,800
471
$2.96M 0.02%
23,496
-2,100
472
$2.93M 0.02%
153,525
-35,339
473
$2.92M 0.02%
70,156
-4,700
474
$2.9M 0.02%
69,700
-6,400
475
$2.9M 0.02%
87,340
-10,300
17 18
19
20 21