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
101
$23.8M 0.19%
1,310,340
-106,000
102
$23.5M 0.19%
438,160
-37,800
103
$23.2M 0.19%
448,371
-438,100
104
$22.4M 0.18%
179,366
-14,300
105
$22.2M 0.18%
61,000
-9,900
106
$22M 0.18%
342,934
-24,200
107
$21.9M 0.18%
133,136
-11,000
108
$21.6M 0.17%
279,261
-1,400
109
$21.5M 0.17%
268,925
-25,800
110
$20.8M 0.17%
568,292
-47,200
111
$20.8M 0.17%
101,456
-8,900
112
$20.7M 0.17%
429,155
-39,000
113
$20.7M 0.17%
398,692
-36,800
114
$20.3M 0.16%
241,684
-114,000
115
$20.1M 0.16%
141,277
-12,200
116
$20.1M 0.16%
64,177
-6,000
117
$19.6M 0.16%
145,376
-13,700
118
$19.5M 0.16%
267,284
-415,400
119
$19.4M 0.16%
422,773
-331,600
120
$19.4M 0.16%
207,156
-12,600
121
$19.3M 0.16%
138,915
-20,100
122
$18.6M 0.15%
457,456
-41,200
123
$18.5M 0.15%
369,255
-37,300
124
$17.8M 0.14%
130,226
-9,500
125
$17.6M 0.14%
435,747
-6,600
3 4
5
6 7