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
176
$11.2M 0.09%
582,556
-716,250
177
$11.1M 0.09%
175,292
-19,800
178
$11.1M 0.09%
93,706
-8,200
179
$11M 0.09%
408,398
-18,367
180
$10.8M 0.09%
113,457
-2,800
181
$10.8M 0.09%
115,506
-7,800
182
$10.7M 0.09%
43,826
-3,600
183
$10.6M 0.09%
155,629
-12,200
184
$10.6M 0.09%
23,638
-2,000
185
$10.5M 0.09%
73,884
-6,100
186
$10.5M 0.08%
149,281
-12,300
187
$10.5M 0.08%
94,952
-7,200
188
$10.4M 0.08%
23,344
-1,700
189
$10.4M 0.08%
135,608
-11,400
190
$10.4M 0.08%
52,175
-4,200
191
$10.3M 0.08%
89,144,993
192
$10.3M 0.08%
83,783
-8,000
193
$10.2M 0.08%
161,417
-12,900
194
$10.2M 0.08%
1,062,956
-46,044
195
$10.2M 0.08%
79,029
-6,800
196
$10.1M 0.08%
109,637
-10,200
197
$10M 0.08%
66,102
-5,500
198
$9.8M 0.08%
63,833
-5,500
199
$9.78M 0.08%
165,710
-15,600
200
$9.75M 0.08%
202,132
-39,800
6 7
8
9 10