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
801
$1.14M 0.01%
16,300
-1,600
802
$1.14M 0.01%
41,300
-3,900
803
$1.14M 0.01%
16,500
-1,100
804
$1.13M 0.01%
22,800
-2,200
805
$1.13M 0.01%
11,100
-1,000
806
$1.13M 0.01%
16,300
-1,600
807
$1.13M 0.01%
33,423
-3,400
808
$1.12M 0.01%
69,200
-8,000
809
$1.11M 0.01%
19,600
-1,900
810
$1.1M 0.01%
21,100
-1,200
811
$1.1M 0.01%
16,485
-1,500
812
$1.1M 0.01%
64,560
-6,000
813
$1.09M 0.01%
33,700
-4,100
814
$1.08M 0.01%
80,900
-7,600
815
$1.08M 0.01%
25,900
-2,700
816
$1.07M 0.01%
23,244
-2,200
817
$1.07M 0.01%
+39,900
818
$1.07M 0.01%
35,900
-2,300
819
$1.07M 0.01%
68,643
-10,300
820
$1.06M 0.01%
19,100
-1,800
821
$1.05M 0.01%
28,600
-3,100
822
$1.04M 0.01%
27,400
-7,300
823
$1.04M 0.01%
18,200
-1,800
824
$1.03M 0.01%
36,700
-3,400
825
$1.02M 0.01%
22,890
-2,372
31 32
33
34 35