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
626
$1.85M 0.02%
25,881
-2,100
627
$1.84M 0.01%
11,400
-1,100
628
$1.83M 0.01%
24,750
+100
629
$1.83M 0.01%
24,800
-2,700
630
$1.82M 0.01%
32,180
-3,000
631
$1.82M 0.01%
34,650
-3,400
632
$1.82M 0.01%
46,240
-5,300
633
$1.82M 0.01%
33,662
-4,000
634
$1.82M 0.01%
92,227
-8,800
635
$1.81M 0.01%
79,026
-8,056
636
$1.81M 0.01%
33,008
-6,100
637
$1.8M 0.01%
+29,600
638
$1.8M 0.01%
33,900
-4,100
639
$1.8M 0.01%
136,900
-13,100
640
$1.79M 0.01%
60,412
-5,100
641
$1.79M 0.01%
76,228
-8,100
642
$1.79M 0.01%
42,453
-3,500
643
$1.78M 0.01%
18,000
-1,900
644
$1.77M 0.01%
+29,080
645
$1.76M 0.01%
61,800
-5,900
646
$1.75M 0.01%
89,300
-8,600
647
$1.74M 0.01%
16,600
-1,600
648
$1.72M 0.01%
46,635
+252
649
$1.72M 0.01%
149,600
-14,300
650
$1.72M 0.01%
32,992
-2,700
24 25
26
27 28