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
151
$14M 0.11%
181,146
-14,900
152
$14M 0.11%
103,177
-8,500
153
$13.9M 0.11%
93,997
-8,200
154
$13.8M 0.11%
129,532
-11,500
155
$13.3M 0.11%
338,044
-3,700
156
$13M 0.11%
155,501
-13,900
157
$13M 0.11%
300,000
158
$13M 0.11%
179,254
-14,300
159
$12.7M 0.1%
931,510
-31,050
160
$12.6M 0.1%
107,246
-9,400
161
$12.4M 0.1%
146,748
-12,000
162
$12.3M 0.1%
178,600
-16,000
163
$12.2M 0.1%
194,223
-468,900
164
$12.2M 0.1%
97,054
+300
165
$12.1M 0.1%
416,396
-33,700
166
$12.1M 0.1%
86,845
-7,100
167
$12.1M 0.1%
263,379
-21,800
168
$11.9M 0.1%
130,335
-13,800
169
$11.9M 0.1%
102,204
-7,200
170
$11.6M 0.09%
76,468
-5,400
171
$11.6M 0.09%
302,042
-28,800
172
$11.6M 0.09%
87,449
-7,800
173
$11.5M 0.09%
245,261
-21,400
174
$11.4M 0.09%
282,887
-25,400
175
$11.3M 0.09%
77,147
-9,000
5 6
7
8 9