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
726
$1.45M 0.01%
19,657
-2,000
727
$1.45M 0.01%
39,900
-3,800
728
$1.44M 0.01%
+12,900
729
$1.44M 0.01%
31,900
-8,300
730
$1.43M 0.01%
26,250
-2,550
731
$1.43M 0.01%
44,900
-3,800
732
$1.42M 0.01%
78,400
-6,400
733
$1.42M 0.01%
31,500
+2,100
734
$1.4M 0.01%
39,828
-3,300
735
$1.4M 0.01%
50,979
-4,834
736
$1.4M 0.01%
26,800
-2,500
737
$1.39M 0.01%
22,000
-2,000
738
$1.39M 0.01%
17,900
-1,700
739
$1.38M 0.01%
20,090
-1,900
740
$1.38M 0.01%
56,889
-5,900
741
$1.38M 0.01%
16,900
-1,900
742
$1.37M 0.01%
38,550
-3,750
743
$1.37M 0.01%
32,500
-3,100
744
$1.37M 0.01%
40,940
-678,531
745
$1.36M 0.01%
9,000
-900
746
$1.36M 0.01%
36,500
+3,888
747
$1.36M 0.01%
45,100
-3,200
748
$1.34M 0.01%
20,930
-1,955
749
$1.34M 0.01%
8,500
-800
750
$1.34M 0.01%
16,090
-1,500
28 29
30
31 32