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
301
$5.87M 0.05%
69,581
-4,547
302
$5.87M 0.05%
60,299
-3,944
303
$5.86M 0.05%
95,036
-91,428
304
$5.79M 0.05%
69,000
-4,577
305
$5.78M 0.05%
402,570
-35,476
306
$5.77M 0.05%
114,938
-8,080
307
$5.74M 0.05%
51,716
-4,632
308
$5.73M 0.05%
103,764
-6,892
309
$5.64M 0.04%
61,000
+100
310
$5.63M 0.04%
532,600
-27,080
311
$5.63M 0.04%
387,759
312
$5.63M 0.04%
41,890
-3,300
313
$5.59M 0.04%
165,410
-10,269
314
$5.56M 0.04%
72,718
-4,372
315
$5.51M 0.04%
40,996
+5,672
316
$5.44M 0.04%
60,036
-4,668
317
$5.43M 0.04%
87,205
-6,720
318
$5.42M 0.04%
43,310
-3,148
319
$5.41M 0.04%
24,077
-1,608
320
$5.4M 0.04%
409,723
-16,720
321
$5.38M 0.04%
135,971
-50,939
322
$5.38M 0.04%
95,368
-6,232
323
$5.35M 0.04%
744,300
324
$5.33M 0.04%
140,161
-9,752
325
$5.17M 0.04%
97,159
-6,601
11 12
13
14 15