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
301
$7.12M 0.05%
68,633
-7,000
302
$7.11M 0.05%
126,756
-7,200
303
$7.06M 0.05%
119,982
-8,100
304
$7.05M 0.05%
62,000
-35,000
305
$7.05M 0.05%
478,496
-31,200
306
$6.99M 0.05%
210,000
307
$6.98M 0.05%
154,791
-9,837
308
$6.92M 0.05%
101,616
-7,700
309
$6.89M 0.05%
112,952
-7,700
310
$6.8M 0.05%
260,376
-17,600
311
$6.79M 0.05%
195,166
-13,100
312
$6.79M 0.05%
162,427
-15,300
313
$6.71M 0.05%
202,520
-13,500
314
$6.66M 0.05%
38,694
-2,600
315
$6.59M 0.05%
126,668
-8,100
316
$6.59M 0.05%
245,000
+174,000
317
$6.57M 0.05%
165,543
-11,900
318
$6.53M 0.05%
54,943
-6,300
319
$6.51M 0.05%
51,277
-3,100
320
$6.44M 0.05%
104,045
-6,497
321
$6.44M 0.05%
79,322
-5,400
322
$6.43M 0.05%
80,019
-7,500
323
$6.37M 0.04%
46,095
-3,000
324
$6.36M 0.04%
93,725
-11,000
325
$6.25M 0.04%
126,051
-8,500
11 12
13
14 15