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
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%
30,300
-2,900
931
$498K ﹤0.01%
12,700
-1,400
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
– –
-15,585
946
– –
-284,915
947
– –
-104,998
948
– –
-34,600
949
– –
-22,960
950
– –
-557,114
35 36 37
38
39