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
26
$87.9M 0.71%
1,832,340
-128,000
27
$86.4M 0.7%
2,552,078
-690,897
28
$85.9M 0.7%
2,902,419
-704,500
29
$82.3M 0.67%
564,452
-19,200
30
$79.9M 0.65%
2,099,111
-121,700
31
$78.8M 0.64%
870,901
-24,100
32
$77M 0.62%
644,973
-199,800
33
$75.4M 0.61%
2,977,435
-293,200
34
$72.5M 0.59%
533,506
35
$71.3M 0.58%
1,854,022
-515,200
36
$70.6M 0.57%
635,765
-141,600
37
$68.4M 0.55%
493,175
+190,895
38
$68.1M 0.55%
4,422,777
39
$67.6M 0.55%
575,068
-47,600
40
$67.4M 0.55%
2,340,000
+750,000
41
$66.2M 0.54%
571,601
-140,575
42
$64.5M 0.52%
340,731
-7,100
43
$63.2M 0.51%
1,767,500
-17,500
44
$61.7M 0.5%
1,150,842
-38,400
45
$61M 0.49%
686,503
-254,200
46
$60.1M 0.49%
826,756
-78,100
47
$59.3M 0.48%
935,302
+289,600
48
$58.6M 0.47%
2,267,600
49
$57.5M 0.47%
293,413
-23,300
50
$56.2M 0.46%
221,250
+36,800
1
2
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