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
401
$3.95M 0.03%
200,400
+28,500
402
$3.9M 0.03%
46,922
-3,092
403
$3.84M 0.03%
56,376
-4,300
404
$3.83M 0.03%
63,359
-4,488
405
$3.81M 0.03%
89,304
-7,016
406
$3.8M 0.03%
62,843
-4,160
407
$3.8M 0.03%
91,235
-6,164
408
$3.79M 0.03%
142,800
+1,600
409
$3.78M 0.03%
56,723
-4,224
410
$3.73M 0.03%
84,524
-5,376
411
$3.72M 0.03%
24,500,000
+5,000,000
412
$3.71M 0.03%
49,021
-3,264
413
$3.69M 0.03%
103,735
-6,981
414
$3.68M 0.03%
75,684
-5,416
415
$3.68M 0.03%
96,340
-7,828
416
$3.66M 0.03%
2,906,104
+546,729
417
$3.65M 0.03%
90,960
-5,840
418
$3.65M 0.03%
29,200
+100
419
$3.63M 0.03%
37,101
+6,701
420
$3.61M 0.03%
47,970
-3,540
421
$3.6M 0.03%
21,000
+100
422
$3.59M 0.03%
60,200
-200
423
$3.59M 0.03%
85,220
-400
424
$3.58M 0.03%
60,900
425
$3.58M 0.03%
99,930
-7,772
15 16
17
18 19