SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$68.8M
2
+$53.4M
3
+$49.3M
4
BKNG icon
Booking.com
BKNG
+$35.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.7M

Top Sells

1
+$96.8M
2
+$95M
3
+$52M
4
TSCO icon
Tractor Supply
TSCO
+$42.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M

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
251
$7.55M 0.06%
212,781
-13,264
252
$7.55M 0.06%
311,069
-50,752
253
$7.54M 0.06%
104,715
-321,116
254
$7.51M 0.06%
68,091
-2,346
255
$7.4M 0.06%
337,644
-24,776
256
$7.36M 0.06%
244,661
-16,668
257
$7.34M 0.06%
99,628
-6,624
258
$7.32M 0.06%
171,927
-11,622
259
$7.32M 0.06%
100,757
-6,548
260
$7.26M 0.06%
165,422
-11,108
261
$7.24M 0.06%
115,810
-6,772
262
$7.22M 0.06%
114,054
-65,788
263
$7.15M 0.06%
95,340
-5,576
264
$7.14M 0.06%
137,160
-13,900
265
$7.13M 0.06%
142,003
-9,492
266
$7.09M 0.06%
79,173
-4,812
267
$7.08M 0.06%
95,620
-7,480
268
$7.04M 0.06%
157,771
-10,472
269
$6.96M 0.06%
223,486
-14,856
270
$6.9M 0.05%
50,464
-3,660
271
$6.88M 0.05%
94,444
-7,956
272
$6.83M 0.05%
57,746
-2,456
273
$6.76M 0.05%
67,509
-4,388
274
$6.76M 0.05%
166,134
-11,132
275
$6.66M 0.05%
247,104
-20,408
9 10
11
12 13