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
651
$1.72M 0.01%
22,000
-800
652
$1.72M 0.01%
26,100
-2,500
653
$1.72M 0.01%
74,556
-6,846
654
$1.71M 0.01%
45,856
-2,800
655
$1.71M 0.01%
23,100
-2,300
656
$1.71M 0.01%
121,600
-11,600
657
$1.7M 0.01%
40,275
-3,500
658
$1.69M 0.01%
56,000
-5,600
659
$1.69M 0.01%
19,200
-1,700
660
$1.69M 0.01%
39,675
-3,300
661
$1.69M 0.01%
7,600
-1,000
662
$1.69M 0.01%
88,083
-8,300
663
$1.69M 0.01%
65,700
-6,300
664
$1.68M 0.01%
19,900
-2,200
665
$1.68M 0.01%
15,000
-900
666
$1.68M 0.01%
24,100
-2,300
667
$1.68M 0.01%
63,398
-4,600
668
$1.68M 0.01%
80,200
+12,000
669
$1.68M 0.01%
15,500
-1,500
670
$1.67M 0.01%
18,980
-1,800
671
$1.67M 0.01%
8,500
-900
672
$1.66M 0.01%
35,292
-1,300
673
$1.66M 0.01%
81,088
-7,875
674
$1.65M 0.01%
36,700
-1,900
675
$1.65M 0.01%
21,000
-1,900
25 26
27
28 29