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
451
$3.94M 0.03%
59,540
-3,100
452
$3.94M 0.03%
77,400
-5,902
453
$3.92M 0.03%
96,740
-7,200
454
$3.91M 0.03%
27,700
-1,400
455
$3.89M 0.03%
33,800
-2,100
456
$3.88M 0.03%
37,966
-1,889
457
$3.88M 0.03%
80,430
-5,300
458
$3.85M 0.03%
3,850,000
459
$3.82M 0.03%
43,422
-2,900
460
$3.81M 0.03%
98,904
-7,400
461
$3.81M 0.03%
107,800
-3,800
462
$3.8M 0.03%
155,328
-10,200
463
$3.74M 0.03%
106,000
-6,800
464
$3.71M 0.03%
106,299
-239,000
465
$3.7M 0.03%
83,742
-7,900
466
$3.69M 0.03%
81,084
-5,900
467
$3.67M 0.03%
58,976
-3,066
468
$3.66M 0.03%
31,146
-2,200
469
$3.66M 0.03%
62,737
-5,000
470
$3.66M 0.03%
21,200
-1,400
471
$3.65M 0.03%
128,264
-8,400
472
$3.65M 0.03%
110,380
-5,000
473
$3.64M 0.03%
44,076
-2,851
474
$3.62M 0.03%
98,462
-7,800
475
$3.6M 0.03%
153,503
-13,542
17 18
19
20 21