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
501
$2.67M 0.02%
33,162
-3,500
502
$2.67M 0.02%
14,800
-1,500
503
$2.66M 0.02%
49,600
504
$2.65M 0.02%
53,450
-5,100
505
$2.65M 0.02%
20,700
-1,400
506
$2.64M 0.02%
44,400
-16,300
507
$2.64M 0.02%
26,826
-2,300
508
$2.63M 0.02%
37,000
-3,500
509
$2.63M 0.02%
81,820
-6,800
510
$2.63M 0.02%
14,200
-1,300
511
$2.63M 0.02%
32,810
-2,900
512
$2.61M 0.02%
63,300
-5,400
513
$2.6M 0.02%
14,100
-1,400
514
$2.6M 0.02%
17,435
-1,600
515
$2.59M 0.02%
301,616
-36,400
516
$2.58M 0.02%
55,000
-2,200
517
$2.58M 0.02%
50,218
-4,800
518
$2.56M 0.02%
14,300
-1,500
519
$2.54M 0.02%
76,416
-6,300
520
$2.54M 0.02%
52,023
-4,800
521
$2.53M 0.02%
98,902
-7,400
522
$2.52M 0.02%
129,138
-10,800
523
$2.52M 0.02%
40,600
-3,700
524
$2.5M 0.02%
29,123
-2,400
525
$2.5M 0.02%
51,777
-5,700
19 20
21
22 23