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
676
$1.64M 0.01%
+16,600
677
$1.62M 0.01%
61,000
+8,031
678
$1.62M 0.01%
19,240
-1,900
679
$1.62M 0.01%
41,585
-3,200
680
$1.62M 0.01%
13,900
-1,300
681
$1.62M 0.01%
11,500
-1,300
682
$1.61M 0.01%
82,800
-8,100
683
$1.61M 0.01%
20,800
-1,900
684
$1.61M 0.01%
103,961
-8,600
685
$1.6M 0.01%
39,000
-3,600
686
$1.6M 0.01%
18,700
-1,700
687
$1.6M 0.01%
47,400
-6,600
688
$1.6M 0.01%
+19,000
689
$1.6M 0.01%
49,557
+1,900
690
$1.59M 0.01%
18,100
-1,700
691
$1.59M 0.01%
40,901
-3,900
692
$1.58M 0.01%
147,100
+19,252
693
$1.58M 0.01%
14,400
-1,800
694
$1.57M 0.01%
15,800
-1,500
695
$1.57M 0.01%
24,400
-2,300
696
$1.56M 0.01%
16,357
-1,600
697
$1.56M 0.01%
21,444
-2,200
698
$1.56M 0.01%
18,000
-800
699
$1.56M 0.01%
34,200
-3,700
700
$1.55M 0.01%
22,300
-2,100
26 27
28
29 30