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
426
$3.58M 0.03%
40,296
-2,704
427
$3.58M 0.03%
8,540
-660
428
$3.56M 0.03%
472,000
-35,400
429
$3.56M 0.03%
34,201
-1,955
430
$3.56M 0.03%
32,000
+600
431
$3.55M 0.03%
152,132
-10,232
432
$3.55M 0.03%
16,420
-400
433
$3.53M 0.03%
76,388
+300
434
$3.52M 0.03%
56,800
+200
435
$3.52M 0.03%
124,396
-9,304
436
$3.5M 0.03%
139,038
-7,608
437
$3.5M 0.03%
74,936
-5,368
438
$3.49M 0.03%
98,200
+100
439
$3.47M 0.03%
306,100
+10,500
440
$3.47M 0.03%
140,862
-9,476
441
$3.44M 0.03%
158,526
-11,668
442
$3.43M 0.03%
18,634
-200
443
$3.42M 0.03%
46,716
-3,168
444
$3.4M 0.03%
107,404
-7,884
445
$3.37M 0.03%
57,777
-4,672
446
$3.37M 0.03%
56,700
+200
447
$3.37M 0.03%
33,300
448
$3.36M 0.03%
114,582
-7,648
449
$3.34M 0.03%
23,516
-1,184
450
$3.34M 0.03%
38,211
-3,256
16 17
18
19 20