SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$450M 3.64%
2,454,662
-340,500
2
$395M 3.2%
10,254,764
-4,814,476
3
$357M 2.89%
1,422,650
-40,000
4
$332M 2.68%
6,699,918
-289,200
5
$246M 1.99%
4,457,597
-682,400
6
$239M 1.94%
1,400,816
-106,500
7
$228M 1.85%
5,613,364
-21,000
8
$224M 1.82%
3,009,617
-200,100
9
$216M 1.75%
4,426,760
-358,000
10
$214M 1.73%
2,242,200
-2,172,600
11
$212M 1.72%
2,334,803
-9,400
12
$191M 1.55%
2,349,640
+336,200
13
$187M 1.51%
3,798,643
+390,000
14
$166M 1.35%
2,054,724
-1,104,177
15
$165M 1.34%
7,614,000
+6,004,500
16
$160M 1.29%
977,728
-214,400
17
$157M 1.27%
1,950,536
18
$156M 1.26%
3,236,040
-188,000
19
$149M 1.2%
1,411,144
+81,400
20
$131M 1.06%
1,006,564
-70,900
21
$106M 0.86%
709,053
-45,800
22
$105M 0.85%
1,285,832
-106,700
23
$97.4M 0.79%
988,353
-266,900
24
$93.7M 0.76%
1,468,892
-92,400
25
$91.3M 0.74%
3,762,933
+2,331,967
1
2 3 4 5