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
351
$5.52M 0.04%
119,930
-10,100
352
$5.51M 0.04%
80,275
-5,405
353
$5.49M 0.04%
58,896
-4,100
354
$5.46M 0.04%
23,175
-1,800
355
$5.43M 0.04%
187,897
-13,437
356
$5.42M 0.04%
121,700
-11,700
357
$5.42M 0.04%
105,475
-7,000
358
$5.41M 0.04%
66,562
-323,700
359
$5.39M 0.04%
139,174
-9,600
360
$5.39M 0.04%
310,403
-20,615
361
$5.38M 0.04%
129,581
-7,800
362
$5.37M 0.04%
+67,335
363
$5.36M 0.04%
243,162
-414,338
364
$5.36M 0.04%
70,716
-6,700
365
$5.29M 0.04%
99,264
-7,156
366
$5.26M 0.04%
105,264
-4,128
367
$5.23M 0.04%
82,202
-8,700
368
$5.23M 0.04%
92,165
-10,500
369
$5.23M 0.04%
46,800
-3,300
370
$5.2M 0.04%
129,714
-8,661
371
$5.2M 0.04%
63,500
-5,300
372
$5.18M 0.04%
153,037
-14,724
373
$5.18M 0.04%
154,624
-35,700
374
$5.13M 0.04%
87,432
-6,300
375
$5.09M 0.04%
77,400
-7,400
13 14
15
16 17