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
476
$2.89M 0.02%
61,306
-5,300
477
$2.89M 0.02%
21,700
-2,100
478
$2.87M 0.02%
25,876
-2,300
479
$2.87M 0.02%
16,700
-1,600
480
$2.87M 0.02%
33,887
-2,800
481
$2.86M 0.02%
37,496
-3,100
482
$2.86M 0.02%
15,907
-1,800
483
$2.85M 0.02%
12,500
-1,000
484
$2.84M 0.02%
30,934
-4,300
485
$2.83M 0.02%
77,100
-8,400
486
$2.82M 0.02%
31,900
-3,100
487
$2.79M 0.02%
27,854
-2,400
488
$2.79M 0.02%
44,900
-3,200
489
$2.77M 0.02%
74,400
-7,600
490
$2.77M 0.02%
26,057
-3,000
491
$2.76M 0.02%
46,458
-4,700
492
$2.76M 0.02%
58,859
-4,200
493
$2.75M 0.02%
106,233
-6,000
494
$2.73M 0.02%
38,624
-3,100
495
$2.73M 0.02%
110,592
-9,100
496
$2.72M 0.02%
21,916
-1,800
497
$2.71M 0.02%
75,120
-7,200
498
$2.7M 0.02%
140,826
-14,100
499
$2.68M 0.02%
27,800
-2,500
500
$2.67M 0.02%
25,790
-4,600
18 19
20
21 22