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
576
$2.19M 0.02%
9,300
-900
577
$2.18M 0.02%
19,802
-1,900
578
$2.17M 0.02%
20,000
-1,800
579
$2.17M 0.02%
58,900
-5,300
580
$2.16M 0.02%
64,818
-5,300
581
$2.14M 0.02%
62,511
-5,900
582
$2.14M 0.02%
23,300
-2,200
583
$2.13M 0.02%
43,200
-4,200
584
$2.13M 0.02%
107,400
-11,000
585
$2.13M 0.02%
44,141
-3,748
586
$2.12M 0.02%
24,600
-2,300
587
$2.12M 0.02%
13,300
-1,200
588
$2.11M 0.02%
17,100
-1,600
589
$2.1M 0.02%
45,705
-4,700
590
$2.1M 0.02%
43,416
-3,600
591
$2.1M 0.02%
87,200
-7,600
592
$2.09M 0.02%
357,534
-30,027
593
$2.09M 0.02%
22,000
-1,500
594
$2.09M 0.02%
27,400
-2,600
595
$2.08M 0.02%
41,600
-3,900
596
$2.06M 0.02%
+83,700
597
$2.05M 0.02%
15,200
-1,500
598
$2.04M 0.02%
23,600
-2,100
599
$2.04M 0.02%
284,000
-24,000
600
$2.03M 0.02%
10,700
-1,500
22 23
24
25 26