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
751
$1.34M 0.01%
68,507
+6,700
752
$1.34M 0.01%
2,778
753
$1.33M 0.01%
50,220
-4,600
754
$1.33M 0.01%
20,200
-2,100
755
$1.33M 0.01%
32,854
-3,400
756
$1.33M 0.01%
16,800
-1,700
757
$1.32M 0.01%
18,162
-1,800
758
$1.32M 0.01%
93,480
+5,880
759
$1.31M 0.01%
20,300
-1,500
760
$1.3M 0.01%
23,380
-2,400
761
$1.3M 0.01%
69,250
-6,600
762
$1.3M 0.01%
1,800
-100
763
$1.28M 0.01%
17,000
-1,600
764
$1.28M 0.01%
32,700
-2,500
765
$1.28M 0.01%
15,900
-1,500
766
$1.28M 0.01%
24,000
-2,600
767
$1.28M 0.01%
16,000
-1,500
768
$1.27M 0.01%
54,200
+6,529
769
$1.27M 0.01%
16,470
-1,800
770
$1.26M 0.01%
50,400
-4,800
771
$1.25M 0.01%
46,650
-4,600
772
$1.25M 0.01%
25,800
-3,100
773
$1.25M 0.01%
22,800
-2,700
774
$1.25M 0.01%
61,681
-7,600
775
$1.25M 0.01%
83,133
-10,500
29 30
31
32 33