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
526
$2.49M 0.02%
70,825
-5,800
527
$2.49M 0.02%
28,785
-2,500
528
$2.48M 0.02%
44,130
-124,853
529
$2.48M 0.02%
119,329
-10,500
530
$2.46M 0.02%
57,648
-6,700
531
$2.46M 0.02%
81,110
-7,800
532
$2.44M 0.02%
43,439
-4,200
533
$2.43M 0.02%
192,260
-19,000
534
$2.43M 0.02%
32,100
-3,500
535
$2.43M 0.02%
70,400
-7,100
536
$2.42M 0.02%
107,296
-11,618
537
$2.41M 0.02%
121,686
-13,162
538
$2.4M 0.02%
66,690
-6,400
539
$2.4M 0.02%
92,000
-391,000
540
$2.39M 0.02%
20,614
-500
541
$2.38M 0.02%
23,720
-2,900
542
$2.37M 0.02%
57,200
-3,800
543
$2.37M 0.02%
61,323
-5,867
544
$2.37M 0.02%
74,200
-6,900
545
$2.37M 0.02%
143,089
-11,700
546
$2.36M 0.02%
67,837
-6,500
547
$2.35M 0.02%
382,000
-90,000
548
$2.34M 0.02%
56,100
-5,400
549
$2.34M 0.02%
91,268
-12,500
550
$2.33M 0.02%
51,110
-4,900
20 21
22
23 24