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
$14.3B
AUM Growth
-$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$83.3M
3
+$81.5M
4
PEP icon
PepsiCo
PEP
+$76.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72.4M

Top Sells

1
+$208M
2
+$178M
3
+$147M
4
GSK icon
GSK
GSK
+$126M
5
PM icon
Philip Morris
PM
+$103M

Sector Composition

1 Financials 18.37%
2 Technology 12.67%
3 Healthcare 12.61%
4 Communication Services 10.1%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.07%
158,000
+7,000
227
$10.3M 0.07%
57,690
-5,500
228
$10.1M 0.07%
215,880
-16,000
229
$9.94M 0.07%
140,222
-10,939
230
$9.89M 0.07%
156,394
-3,066
231
$9.86M 0.07%
136,899
-15,200
232
$9.75M 0.07%
183,741
-12,000
233
$9.75M 0.07%
331,047
+5,078
234
$9.75M 0.07%
296,000
-15,000
235
$9.74M 0.07%
1,635,620
-105,000
236
$9.73M 0.07%
178,588
-11,800
237
$9.72M 0.07%
172,535
-14,300
238
$9.39M 0.07%
57,454
-3,900
239
$9.36M 0.07%
258,859
-17,500
240
$9.32M 0.07%
111,724
+5,517
241
$9.22M 0.06%
70,448
-5,600
242
$9.15M 0.06%
80,480
-5,100
243
$9.11M 0.06%
513,236
-33,200
244
$9.1M 0.06%
210,270
-11,600
245
$9.05M 0.06%
172,298
-11,933
246
$9M 0.06%
89,048
-8,100
247
$9M 0.06%
64,924
-5,100
248
$8.99M 0.06%
149,111
-9,300
249
$8.99M 0.06%
54,314
-3,700
250
$8.95M 0.06%
117,367
-7,916
8 9
10
11 12