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
326
$5.11M 0.04%
51,960
+660
327
$5.06M 0.04%
87,479
-5,896
328
$5.05M 0.04%
42,070
-3,100
329
$4.99M 0.04%
82,571
-5,904
330
$4.98M 0.04%
21,402
-1,412
331
$4.97M 0.04%
77,358
+19,596
332
$4.96M 0.04%
74,781
-6,416
333
$4.91M 0.04%
74,022
+300
334
$4.9M 0.04%
78,580
-5,112
335
$4.89M 0.04%
19,184
-1,316
336
$4.88M 0.04%
38,100
-2,508
337
$4.87M 0.04%
203,829
-11,020
338
$4.86M 0.04%
87,229
-5,857
339
$4.85M 0.04%
68,062
-700
340
$4.83M 0.04%
106,069
-7,512
341
$4.8M 0.04%
156,552
+2,352
342
$4.8M 0.04%
277,040
-18,636
343
$4.77M 0.04%
191,012
-12,788
344
$4.74M 0.04%
64,020
-4,112
345
$4.72M 0.04%
98,900
+78,600
346
$4.71M 0.04%
45,582
-3,444
347
$4.69M 0.04%
354,738
-24,149
348
$4.68M 0.04%
98,768
-6,152
349
$4.67M 0.04%
134,611
-5,435
350
$4.65M 0.04%
48,632
-3,364
12 13
14
15 16