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
201
$9.71M 0.08%
45,377
-3,800
202
$9.62M 0.08%
122,878
-10,700
203
$9.62M 0.08%
111,595
-9,000
204
$9.55M 0.08%
152,122
-8,200
205
$9.53M 0.08%
147,856
-12,000
206
$9.35M 0.08%
167,084
-31,600
207
$9.12M 0.07%
492,600
-38,000
208
$9.06M 0.07%
175,138
-14,200
209
$8.91M 0.07%
107,276
-9,400
210
$8.8M 0.07%
118,519
+10,895
211
$8.74M 0.07%
3,144,199
+238,095
212
$8.7M 0.07%
145,592
-13,300
213
$8.7M 0.07%
152,476
-12,400
214
$8.66M 0.07%
134,138
-10,700
215
$8.66M 0.07%
374,603
216
$8.62M 0.07%
153,666
-16,800
217
$8.58M 0.07%
10,986,671
218
$8.55M 0.07%
176,581
-14,300
219
$8.46M 0.07%
77,868
-264,500
220
$8.43M 0.07%
319,441
-26,400
221
$8.42M 0.07%
+580,000
222
$8.31M 0.07%
170,027
-14,100
223
$8.2M 0.07%
274,069
-28,400
224
$8.03M 0.07%
47,764
-3,000
225
$7.99M 0.06%
123,760
-13,800
7 8
9
10 11