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
76
$38M 0.31%
216,567
-18,299
77
$37.1M 0.3%
374,104
+265,600
78
$34.7M 0.28%
1,332,402
-1,229,700
79
$32.6M 0.26%
7,283,680
-540,000
80
$32.2M 0.26%
190,800
+49,000
81
$32M 0.26%
411,038
-38,800
82
$31.9M 0.26%
116
83
$31.2M 0.25%
598,409
+245,200
84
$29.9M 0.24%
1,233,780
-85,000
85
$29.9M 0.24%
1,496,225
+943,000
86
$29.7M 0.24%
890,080
+65,700
87
$29.4M 0.24%
314,263
+269,300
88
$29.4M 0.24%
421,672
-35,000
89
$29.1M 0.24%
247,030
+219,400
90
$28.2M 0.23%
242,912
-22,500
91
$28.1M 0.23%
741,732
+642,900
92
$27.8M 0.23%
231,686
-331,700
93
$27.4M 0.22%
961,487
-100,000
94
$27.3M 0.22%
277,622
+189,600
95
$26.3M 0.21%
84,618
-79,300
96
$25.9M 0.21%
109,150
-11,200
97
$25.2M 0.2%
294,038
-25,100
98
$24.6M 0.2%
+393,715
99
$24.4M 0.2%
1,544,778
100
$24.1M 0.2%
506,874
+430,818
2 3
4
5 6