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
276
$7.85M 0.06%
125,696
-8,500
277
$7.84M 0.05%
78,009
-5,200
278
$7.81M 0.05%
338,628
-17,400
279
$7.77M 0.05%
597,400
-40,000
280
$7.76M 0.05%
151,132
-10,400
281
$7.74M 0.05%
120,000
-278,200
282
$7.71M 0.05%
100,392
-4,700
283
$7.7M 0.05%
32,577
-376
284
$7.7M 0.05%
67,468
-4,429
285
$7.68M 0.05%
195,166
-12,517
286
$7.62M 0.05%
110,824
-8,202
287
$7.6M 0.05%
401,143
-250,900
288
$7.57M 0.05%
120,205
-8,000
289
$7.55M 0.05%
83,406
-14,906
290
$7.55M 0.05%
218,551
-16,500
291
$7.54M 0.05%
64,923
-4,200
292
$7.49M 0.05%
109,992
-6,900
293
$7.42M 0.05%
95,206
-7,000
294
$7.31M 0.05%
184,152
-16,800
295
$7.3M 0.05%
149,214
+800
296
$7.25M 0.05%
139,214
-9,000
297
$7.23M 0.05%
73,600
-17,100
298
$7.19M 0.05%
91,906
-36,300
299
$7.16M 0.05%
242,400
-16,100
300
$7.16M 0.05%
86,090
-6,200
10 11
12
13 14