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
276
$6.55M 0.05%
209,868
-13,056
277
$6.55M 0.05%
+405,000
278
$6.5M 0.05%
138,685
-6,040
279
$6.46M 0.05%
353,427
-24,300
280
$6.41M 0.05%
105,311
-6,640
281
$6.34M 0.05%
123,501
-7,721
282
$6.33M 0.05%
50,328
-3,336
283
$6.33M 0.05%
47,732
-1,868
284
$6.28M 0.05%
68,363
-225,420
285
$6.2M 0.05%
104,111
-7,016
286
$6.2M 0.05%
374,603
287
$6.1M 0.05%
43,595
-3,148
288
$6.1M 0.05%
87,864
+6,564
289
$6.09M 0.05%
87,959
-5,756
290
$6.08M 0.05%
33,202
-2,192
291
$6.05M 0.05%
103,177
-6,968
292
$5.97M 0.05%
81,068
-5,432
293
$5.97M 0.05%
88,622
-6,568
294
$5.96M 0.05%
167,400
-13,900
295
$5.96M 0.05%
9,800
296
$5.96M 0.05%
77,210
-5,064
297
$5.91M 0.05%
173,555
-11,644
298
$5.89M 0.05%
123,575
-11,152
299
$5.88M 0.05%
265,184
-17,632
300
$5.88M 0.05%
148,460
-9,172
10 11
12
13 14