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
326
$6.18M 0.04%
122,256
-8,200
327
$6.14M 0.04%
68,500
-4,600
328
$6.09M 0.04%
196,221
-5,867
329
$6.09M 0.04%
30,145
-1,900
330
$6.07M 0.04%
52,290
-3,600
331
$6M 0.04%
211,068
-194,934
332
$5.96M 0.04%
110,600
-4,300
333
$5.95M 0.04%
1,735,000
334
$5.93M 0.04%
249,624
-15,000
335
$5.92M 0.04%
314,312
-25,100
336
$5.9M 0.04%
292,196
-19,800
337
$5.85M 0.04%
123,127
-8,300
338
$5.84M 0.04%
74,404
-5,700
339
$5.81M 0.04%
66,135
-3,600
340
$5.79M 0.04%
60,736
-3,800
341
$5.77M 0.04%
25,114
-1,200
342
$5.76M 0.04%
79,500
+31,700
343
$5.75M 0.04%
57,026
-3,900
344
$5.7M 0.04%
162,433
-10,900
345
$5.69M 0.04%
44,900
-3,000
346
$5.68M 0.04%
98,897
-8,100
347
$5.62M 0.04%
206,745
-13,600
348
$5.59M 0.04%
80,969
-7,800
349
$5.58M 0.04%
50,570
-2,700
350
$5.53M 0.04%
66,217
-7,300
12 13
14
15 16