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
376
$5.08M 0.04%
21,800
-4,250
377
$5.06M 0.04%
118,380
-9,000
378
$5.04M 0.04%
36,300
-1,900
379
$4.99M 0.04%
28,900
-1,400
380
$4.98M 0.03%
116,072
-9,500
381
$4.97M 0.03%
81,237
-2,800
382
$4.96M 0.03%
33,150
-1,600
383
$4.95M 0.03%
51,309
-3,500
384
$4.95M 0.03%
81,549
-6,700
385
$4.9M 0.03%
73,554
-13,700
386
$4.9M 0.03%
68,947
-4,400
387
$4.9M 0.03%
518,046
-48,900
388
$4.89M 0.03%
93,000
-8,300
389
$4.88M 0.03%
39,255
-8,160
390
$4.85M 0.03%
107,593
-6,981
391
$4.81M 0.03%
57,095
+7,225
392
$4.8M 0.03%
66,500
+42,500
393
$4.8M 0.03%
28,685
-2,200
394
$4.73M 0.03%
106,781
-6,900
395
$4.72M 0.03%
646,244
-2,767,300
396
$4.71M 0.03%
159,364
-10,800
397
$4.7M 0.03%
115,125
-8,200
398
$4.67M 0.03%
329,974
-26,900
399
$4.6M 0.03%
32,757
-2,200
400
$4.59M 0.03%
61,643
-4,000
14 15
16
17 18