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
376
$4.22M 0.03%
31,080
-2,120
377
$4.21M 0.03%
58,228
-3,872
378
$4.21M 0.03%
54,681
+25,024
379
$4.17M 0.03%
82,102
-5,680
380
$4.17M 0.03%
40,657
-2,728
381
$4.16M 0.03%
79,322
-5,360
382
$4.16M 0.03%
17,907
-1,468
383
$4.15M 0.03%
185,200
-116,000
384
$4.13M 0.03%
50,916
-3,884
385
$4.13M 0.03%
101,556
-4,136
386
$4.12M 0.03%
20,636
-1,364
387
$4.09M 0.03%
58,696
-4,520
388
$4.08M 0.03%
16,404
-1,096
389
$4.08M 0.03%
37,020
390
$4.07M 0.03%
24,068
-1,632
391
$4.05M 0.03%
133,555
-9,488
392
$4.03M 0.03%
164,320
393
$4.02M 0.03%
51,077
-3,360
394
$4M 0.03%
62,205
-4,664
395
$4M 0.03%
67,249
-5,426
396
$3.99M 0.03%
113,604
-7,600
397
$3.97M 0.03%
300,000
398
$3.97M 0.03%
71,334
399
$3.95M 0.03%
42,609
-2,700
400
$3.95M 0.03%
68,826
-4,604
14 15
16
17 18