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
$12.6B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$51.6M
3
+$48.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.7M
5
BKNG icon
Booking.com
BKNG
+$34.9M

Top Sells

1
+$104M
2
+$95.9M
3
+$57M
4
TSCO icon
Tractor Supply
TSCO
+$45.7M
5
GS icon
Goldman Sachs
GS
+$32.9M

Sector Composition

1 Financials 21.22%
2 Technology 13.58%
3 Healthcare 13.28%
4 Communication Services 10.66%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.77M 0.07%
522,208
-27,488
227
$8.75M 0.07%
272,623
-1,356
228
$8.72M 0.07%
120,775
-18,825
229
$8.69M 0.07%
172,566
-12,020
230
$8.66M 0.07%
104,752
-7,441
231
$8.59M 0.07%
462,705
-34,800
232
$8.52M 0.07%
95,654
-4,652
233
$8.34M 0.07%
23,338
-1,484
234
$8.3M 0.07%
559,525
-37,588
235
$8.23M 0.07%
163,476
-10,912
236
$8.08M 0.06%
223,644
-14,456
237
$8.05M 0.06%
116,176
-7,920
238
$8.03M 0.06%
104,364
+87,459
239
$8.03M 0.06%
113,904
-6,552
240
$7.96M 0.06%
69,448
-3,288
241
$7.96M 0.06%
44,923
-2,996
242
$7.94M 0.06%
118,609
-6,268
243
$7.93M 0.06%
50,670
-4,060
244
$7.91M 0.06%
169,456
-15,444
245
$7.86M 0.06%
106,142
-7,300
246
$7.82M 0.06%
171,263
-11,448
247
$7.77M 0.06%
98,706
-6,276
248
$7.7M 0.06%
119,603
-7,964
249
$7.67M 0.06%
106,584
-7,112
250
$7.57M 0.06%
222,266
-14,384
8 9
10
11 12