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
701
$1.55M 0.01%
15,950
-1,600
702
$1.55M 0.01%
31,900
-2,900
703
$1.54M 0.01%
61,300
-5,800
704
$1.54M 0.01%
115,939
-9,700
705
$1.53M 0.01%
23,453
-2,200
706
$1.52M 0.01%
14,300
-1,300
707
$1.52M 0.01%
54,793
-5,182
708
$1.52M 0.01%
54,400
-5,200
709
$1.52M 0.01%
35,200
-3,100
710
$1.51M 0.01%
46,600
-1,400
711
$1.5M 0.01%
15,375
-2,800
712
$1.5M 0.01%
59,300
+7,300
713
$1.5M 0.01%
60,000
-5,800
714
$1.49M 0.01%
3,500
-300
715
$1.49M 0.01%
15,580
716
$1.49M 0.01%
16,841
-1,300
717
$1.48M 0.01%
63,600
-7,000
718
$1.48M 0.01%
39,500
-3,675
719
$1.48M 0.01%
54,499
-5,200
720
$1.47M 0.01%
31,800
-3,100
721
$1.47M 0.01%
39,500
-3,700
722
$1.47M 0.01%
30,700
-800
723
$1.47M 0.01%
33,100
-3,400
724
$1.46M 0.01%
21,500
-2,000
725
$1.45M 0.01%
+66,100
27 28
29
30 31