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
851
$931K 0.01%
13,180
-1,300
852
$927K 0.01%
47,300
-3,100
853
$925K 0.01%
56,156
-4,500
854
$910K 0.01%
33,500
-4,900
855
$910K 0.01%
62,040
-3,100
856
$909K 0.01%
35,100
-3,700
857
$909K 0.01%
22,500
-2,200
858
$905K 0.01%
63,275
-5,300
859
$899K 0.01%
16,800
-1,700
860
$898K 0.01%
14,590
-1,500
861
$892K 0.01%
9,900
-2,400
862
$891K 0.01%
41,500
-2,100
863
$890K 0.01%
47,400
-5,900
864
$889K 0.01%
16,600
-1,900
865
$888K 0.01%
61,900
-3,700
866
$885K 0.01%
19,500
-1,800
867
$879K 0.01%
7,320
-700
868
$875K 0.01%
25,800
-2,700
869
$874K 0.01%
15,100
-1,500
870
$872K 0.01%
35,700
-4,100
871
$871K 0.01%
12,625
-1,600
872
$867K 0.01%
2,149
-208
873
$866K 0.01%
14,945
-1,500
874
$859K 0.01%
31,800
-4,400
875
$854K 0.01%
42,100
-3,900
33 34
35
36 37