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
776
$1.24M 0.01%
16,600
-1,500
777
$1.24M 0.01%
42,600
-4,100
778
$1.23M 0.01%
65,800
-6,300
779
$1.23M 0.01%
30,800
-2,900
780
$1.23M 0.01%
37,400
-3,600
781
$1.23M 0.01%
30,360
-2,800
782
$1.22M 0.01%
18,344
-4,100
783
$1.22M 0.01%
32,000
-3,500
784
$1.21M 0.01%
24,600
-2,000
785
$1.21M 0.01%
29,934
-2,900
786
$1.2M 0.01%
+35,125
787
$1.2M 0.01%
99,314
-9,400
788
$1.2M 0.01%
+7,400
789
$1.19M 0.01%
44,412
-4,300
790
$1.18M 0.01%
19,087
-1,800
791
$1.17M 0.01%
1,362
+111
792
$1.17M 0.01%
53,300
-5,100
793
$1.17M 0.01%
191,500
-17,000
794
$1.17M 0.01%
24,600
+3,091
795
$1.17M 0.01%
35,200
-700
796
$1.16M 0.01%
13,050
-1,300
797
$1.15M 0.01%
28,600
-2,300
798
$1.15M 0.01%
18,700
-1,800
799
$1.15M 0.01%
12,000
800
$1.14M 0.01%
19,550
-3,200
30 31
32
33 34