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
926
$549K ﹤0.01%
42,700
-9,300
927
$546K ﹤0.01%
35,233
-3,400
928
$531K ﹤0.01%
3,400
-400
929
$513K ﹤0.01%
33,611
-3,200
930
$498K ﹤0.01%
12,700
-1,400
931
$498K ﹤0.01%
30,300
-2,900
932
$496K ﹤0.01%
36,344
-2,800
933
$469K ﹤0.01%
12,000
-1,200
934
$467K ﹤0.01%
20,500
935
$443K ﹤0.01%
7,900
-1,100
936
$386K ﹤0.01%
165,455
-15,900
937
$372K ﹤0.01%
34,150
-3,300
938
$352K ﹤0.01%
24,300
-2,300
939
$348K ﹤0.01%
29,540
-2,700
940
$337K ﹤0.01%
9,350
-1,100
941
$273K ﹤0.01%
9,098
-127
942
$240K ﹤0.01%
+1,628
943
$141K ﹤0.01%
22,500
944
$131K ﹤0.01%
45,000
945
– –
-284,915
946
– –
-17,000
947
– –
-477,700
948
– –
-323,200
949
– –
-129,100
950
– –
-21,300
35 36 37
38
39