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
551
$2.32M 0.02%
19,272
-2,000
552
$2.32M 0.02%
40,700
-3,900
553
$2.32M 0.02%
28,100
-2,700
554
$2.32M 0.02%
18,400
-1,300
555
$2.31M 0.02%
33,429
-2,700
556
$2.3M 0.02%
84,209
-9,100
557
$2.3M 0.02%
106,482
-8,900
558
$2.29M 0.02%
123,723
-13,800
559
$2.29M 0.02%
21,900
-2,200
560
$2.28M 0.02%
45,200
-4,200
561
$2.27M 0.02%
55,400
-5,300
562
$2.27M 0.02%
57,600
-2,900
563
$2.27M 0.02%
49,320
-5,100
564
$2.27M 0.02%
13,000
-900
565
$2.27M 0.02%
51,300
-4,000
566
$2.26M 0.02%
19,060
-3,000
567
$2.23M 0.02%
43,400
-4,200
568
$2.22M 0.02%
22,368
-1,900
569
$2.22M 0.02%
66,816
-6,400
570
$2.21M 0.02%
200,405
-16,600
571
$2.2M 0.02%
46,048
-5,200
572
$2.2M 0.02%
38,047
-3,667
573
$2.2M 0.02%
45,700
-4,400
574
$2.19M 0.02%
50,400
-4,700
575
$2.19M 0.02%
12,800
-1,700
21 22
23
24 25