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
426
$4.27M 0.03%
100,875
-8,100
427
$4.26M 0.03%
120,255
-8,100
428
$4.25M 0.03%
112,320
-7,600
429
$4.21M 0.03%
103,106
-9,303
430
$4.19M 0.03%
201,194
-14,100
431
$4.18M 0.03%
107,960
-7,200
432
$4.18M 0.03%
192,399
-13,100
433
$4.17M 0.03%
12,700
-900
434
$4.17M 0.03%
7,968,320
-540,000
435
$4.16M 0.03%
31,500
-1,800
436
$4.15M 0.03%
43,700
-2,100
437
$4.14M 0.03%
140,000
438
$4.13M 0.03%
35,100
-2,400
439
$4.13M 0.03%
41,123
-2,800
440
$4.1M 0.03%
87,600
-4,400
441
$4.09M 0.03%
63,400
-3,200
442
$4.09M 0.03%
104,628
-7,000
443
$4.08M 0.03%
153,000
444
$4.06M 0.03%
64,400
-3,200
445
$4.02M 0.03%
247,031
-66,500
446
$4.01M 0.03%
31,876
-3,200
447
$3.99M 0.03%
117,245
-4,200
448
$3.97M 0.03%
57,310
-3,900
449
$3.96M 0.03%
+177,659
450
$3.95M 0.03%
93,582
-6,400
16 17
18
19 20