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
901
$739K 0.01%
30,000
-2,400
902
$733K 0.01%
19,600
-2,200
903
$731K 0.01%
10,000
-900
904
$731K 0.01%
30,600
-5,800
905
$723K 0.01%
187,750
-17,900
906
$716K 0.01%
26,899
-2,600
907
$712K 0.01%
4,600
908
$691K 0.01%
16,399
-2,000
909
$686K 0.01%
16,540
-1,600
910
$683K 0.01%
38,500
-1,900
911
$682K 0.01%
28,575
-2,700
912
$672K 0.01%
23,000
-2,200
913
$650K 0.01%
28,430
-2,700
914
$648K 0.01%
75,600
-6,300
915
$647K 0.01%
14,027
-4,900
916
$627K 0.01%
14,200
-1,400
917
$617K 0.01%
16,875
-1,600
918
$614K 0.01%
57,500
-5,500
919
$613K 0.01%
5,800
-900
920
$585K ﹤0.01%
18,377
-1,800
921
$582K ﹤0.01%
7,758
-733
922
$573K ﹤0.01%
42,800
-1,800
923
$568K ﹤0.01%
9,700
-900
924
$560K ﹤0.01%
40,527
-3,900
925
$557K ﹤0.01%
12,600
-1,200
35 36
37
38 39