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
351
$4.62M 0.04%
123,478
-8,332
352
$4.61M 0.04%
109,844
-7,356
353
$4.59M 0.04%
20,712
-1,388
354
$4.56M 0.04%
242,000
-17,096
355
$4.55M 0.04%
64,013
-4,220
356
$4.54M 0.04%
152,867
-26,268
357
$4.54M 0.04%
60,808
-4,592
358
$4.53M 0.04%
141,344
-8,952
359
$4.5M 0.04%
54,323
-3,904
360
$4.49M 0.04%
54,772
-3,828
361
$4.47M 0.04%
39,484
-2,580
362
$4.47M 0.04%
24,589
-1,756
363
$4.44M 0.04%
378,144
-25,232
364
$4.36M 0.03%
75,466
-5,816
365
$4.34M 0.03%
159,256
-10,744
366
$4.32M 0.03%
23,685
-1,900
367
$4.31M 0.03%
75,600
-5,740
368
$4.31M 0.03%
139,253
-9,180
369
$4.31M 0.03%
117,230
-7,744
370
$4.29M 0.03%
114,352
-7,248
371
$4.29M 0.03%
88,337
-5,744
372
$4.28M 0.03%
60,441
-3,968
373
$4.28M 0.03%
54,684
-8,396
374
$4.25M 0.03%
178,791
-11,760
375
$4.23M 0.03%
36,100
+100
13 14
15
16 17