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
51
$55.8M 0.45%
465,363
-10,900
52
$55.6M 0.45%
910,763
-265,564
53
$54.9M 0.44%
751,761
-30,985
54
$54M 0.44%
2,980,768
55
$53.6M 0.43%
396,886
+69,200
56
$52.4M 0.42%
1,164,838
-98,900
57
$52.2M 0.42%
367,596
+40,600
58
$51.6M 0.42%
367,678
-6,100
59
$51M 0.41%
1,517,291
-126,000
60
$50.6M 0.41%
27,625
-1,200
61
$49M 0.4%
350,949
+167,861
62
$48.7M 0.39%
764,317
-43,800
63
$48.3M 0.39%
433,529
-35,900
64
$47.6M 0.39%
231,727
-8,700
65
$44.3M 0.36%
916,360
-644,600
66
$43.4M 0.35%
150,917
+93,500
67
$43.3M 0.35%
422,827
-111,700
68
$42.1M 0.34%
788,543
-84,500
69
$41.4M 0.34%
461,718
-27,000
70
$41.3M 0.33%
221,394
-20,500
71
$40M 0.32%
283,328
-151,300
72
$39.5M 0.32%
203,811
-60,344
73
$38.7M 0.31%
861,144
+710,400
74
$38.6M 0.31%
501,176
-13,000
75
$38.5M 0.31%
245,757
-22,100
1 2
3
4 5