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
251
$8.94M 0.06%
193,156
-13,300
252
$8.93M 0.06%
164,718
-10,700
253
$8.87M 0.06%
50,919
-3,500
254
$8.85M 0.06%
93,285
-7,500
255
$8.82M 0.06%
117,042
-7,900
256
$8.72M 0.06%
199,000
+12,000
257
$8.66M 0.06%
276,197
-17,930
258
$8.64M 0.06%
243,454
+1,058
259
$8.63M 0.06%
205,149
-13,650
260
$8.62M 0.06%
228,459
-13,700
261
$8.62M 0.06%
117,620
-7,600
262
$8.61M 0.06%
197,613
-8,300
263
$8.59M 0.06%
150,000
264
$8.55M 0.06%
+113,600
265
$8.54M 0.06%
143,893
-10,300
266
$8.53M 0.06%
131,402
-10,800
267
$8.47M 0.06%
587,505
-39,000
268
$8.42M 0.06%
159,784
-13,000
269
$8.31M 0.06%
202,328
-12,500
270
$8.31M 0.06%
173,760
-11,800
271
$8.3M 0.06%
59,064
-4,000
272
$8.26M 0.06%
93,521
-35,712
273
$8.25M 0.06%
118,464
-6,500
274
$8.18M 0.06%
195,230
-13,200
275
$8.13M 0.06%
744,300
9 10
11
12 13