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
401
$4.58M 0.03%
31,100
-1,300
402
$4.58M 0.03%
54,288
-3,700
403
$4.57M 0.03%
63,700
-2,700
404
$4.54M 0.03%
39,208
-2,700
405
$4.53M 0.03%
21,100
-1,800
406
$4.51M 0.03%
82,365
-19,890
407
$4.49M 0.03%
469,000
408
$4.44M 0.03%
585,800
409
$4.44M 0.03%
23,900
-1,600
410
$4.43M 0.03%
102,270
-7,700
411
$4.43M 0.03%
104,835
-9,678
412
$4.41M 0.03%
106,411
-7,100
413
$4.4M 0.03%
48,167
-3,800
414
$4.36M 0.03%
54,300
-3,700
415
$4.35M 0.03%
77,897
-6,438
416
$4.35M 0.03%
42,600
-2,900
417
$4.34M 0.03%
419,376
-30,000
418
$4.32M 0.03%
92,292
-6,000
419
$4.32M 0.03%
614,680
-40,000
420
$4.32M 0.03%
112,664
-8,000
421
$4.31M 0.03%
87,004
-5,900
422
$4.3M 0.03%
81,300
-3,800
423
$4.3M 0.03%
50,958
-3,300
424
$4.29M 0.03%
46,102
-3,600
425
$4.27M 0.03%
159,146
-10,300
15 16
17
18 19