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
601
$2.03M 0.02%
35,000
-2,900
602
$2.02M 0.02%
38,800
-3,300
603
$2.02M 0.02%
34,300
+2,100
604
$2.02M 0.02%
92,430
-7,600
605
$2M 0.02%
36,600
-3,400
606
$1.99M 0.02%
+48,000
607
$1.97M 0.02%
49,400
-2,100
608
$1.97M 0.02%
66,646
-5,700
609
$1.94M 0.02%
49,703
-3,546
610
$1.94M 0.02%
18,200
-1,800
611
$1.93M 0.02%
17,900
-1,700
612
$1.93M 0.02%
38,260
-3,500
613
$1.92M 0.02%
67,400
-7,700
614
$1.92M 0.02%
40,177
-3,300
615
$1.91M 0.02%
16,300
-2,300
616
$1.91M 0.02%
193,197
-18,409
617
$1.9M 0.02%
26,950
618
$1.9M 0.02%
104,475
-7,600
619
$1.89M 0.02%
66,400
-11,000
620
$1.89M 0.02%
37,411
-3,600
621
$1.88M 0.02%
125,000
-10,800
622
$1.87M 0.02%
33,400
-3,400
623
$1.86M 0.02%
162,325
-15,400
624
$1.86M 0.02%
155,600
-13,400
625
$1.85M 0.02%
27,700
-2,000
23 24
25
26 27