SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$128M
2
+$52.1M
3
+$29.8M
4
DGX icon
Quest Diagnostics
DGX
+$28.6M
5
CVS icon
CVS Health
CVS
+$26.6M

Top Sells

1
+$200M
2
+$187M
3
+$147M
4
GILD icon
Gilead Sciences
GILD
+$84.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.2M

Sector Composition

1 Financials 19.42%
2 Technology 14.12%
3 Healthcare 14.08%
4 Communication Services 10.65%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.02M 0.01%
23,400
-2,500
827
$1.02M 0.01%
23,500
-2,300
828
$1.02M 0.01%
31,800
-2,500
829
$1.02M 0.01%
12,800
-200
830
$1.01M 0.01%
44,350
-4,300
831
$1.01M 0.01%
29,400
-1,200
832
$1M 0.01%
11,700
-1,100
833
$997K 0.01%
19,900
-1,900
834
$995K 0.01%
1,700
-200
835
$995K 0.01%
46,749
-3,800
836
$988K 0.01%
10,200
-1,000
837
$988K 0.01%
27,500
-2,700
838
$984K 0.01%
70,200
-6,700
839
$978K 0.01%
40,900
-4,000
840
$973K 0.01%
18,350
-1,700
841
$972K 0.01%
37,000
-3,500
842
$968K 0.01%
25,038
-1,800
843
$967K 0.01%
15,900
-1,300
844
$967K 0.01%
49,400
-7,300
845
$966K 0.01%
67,900
-6,900
846
$966K 0.01%
13,100
-1,200
847
$963K 0.01%
34,536
-4,100
848
$960K 0.01%
39,800
-1,000
849
$948K 0.01%
50,452
-4,800
850
$941K 0.01%
52,642
-6,400
32 33
34
35 36