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
876
$850K 0.01%
+7,560
877
$849K 0.01%
56,499
-3,900
878
$845K 0.01%
17,600
-1,700
879
$845K 0.01%
25,500
-2,400
880
$835K 0.01%
23,300
-200
881
$828K 0.01%
43,500
-4,200
882
$824K 0.01%
12,700
-1,200
883
$821K 0.01%
72,000
-7,200
884
$821K 0.01%
14,800
-300
885
$818K 0.01%
20,400
-3,600
886
$817K 0.01%
27,762
-3,200
887
$809K 0.01%
22,530
-2,100
888
$808K 0.01%
27,200
-2,600
889
$807K 0.01%
17,420
-1,600
890
$801K 0.01%
33,800
-3,200
891
$793K 0.01%
17,620
-1,600
892
$790K 0.01%
19,000
-1,900
893
$787K 0.01%
152,400
-14,400
894
$786K 0.01%
56,900
-8,700
895
$777K 0.01%
13,700
-1,300
896
$777K 0.01%
15,241
-1,500
897
$776K 0.01%
27,376
-1,947
898
$776K 0.01%
90,500
-8,600
899
$755K 0.01%
31,300
-3,000
900
$742K 0.01%
+7,573
34 35
36
37 38