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
126
$17M 0.14%
175,228
-14,500
127
$16.9M 0.14%
74,912
-5,900
128
$16.8M 0.14%
274,152
-14,900
129
$16.8M 0.14%
37,580
-2,300
130
$16.8M 0.14%
322,485
-75,920
131
$16.6M 0.13%
313,548
-28,200
132
$16.4M 0.13%
88,036
-7,600
133
$16.2M 0.13%
228,600
-32,500
134
$16.1M 0.13%
398,020
-53,300
135
$16M 0.13%
100,634
-8,400
136
$15.9M 0.13%
209,207
-381,828
137
$15.8M 0.13%
361,637
-38,300
138
$15.7M 0.13%
+1,080,756
139
$15.2M 0.12%
94,298
-8,300
140
$15.1M 0.12%
79,644
-7,400
141
$15M 0.12%
831,393
-78,300
142
$15M 0.12%
194,949
-11,800
143
$14.9M 0.12%
303,330
-23,500
144
$14.9M 0.12%
232,056
-19,200
145
$14.8M 0.12%
148,074
-134,000
146
$14.8M 0.12%
229,044
+1,200
147
$14.7M 0.12%
134,881
-25,050
148
$14.3M 0.12%
76,428
-7,700
149
$14.2M 0.12%
386,180
-36,600
150
$14.2M 0.12%
1,186,890
-98,500
4 5
6
7 8