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
451
$3.33M 0.03%
75,869
-6,040
452
$3.33M 0.03%
67,953
+5,920
453
$3.32M 0.03%
14,400
-900
454
$3.28M 0.03%
87,946
-8,016
455
$3.26M 0.03%
25,900
+100
456
$3.26M 0.03%
214,760
-3,011,740
457
$3.25M 0.03%
112,668
-6,704
458
$3.24M 0.03%
21,600
459
$3.24M 0.03%
18,935
-1,316
460
$3.22M 0.03%
57,150
+100
461
$3.22M 0.03%
34,800
-300
462
$3.21M 0.03%
69,700
463
$3.21M 0.03%
91,647
-5,664
464
$3.2M 0.03%
104,098
-7,116
465
$3.19M 0.03%
37,600
-300
466
$3.19M 0.03%
87,404
-5,796
467
$3.18M 0.03%
41,148
-2,752
468
$3.18M 0.03%
90,091
-7,164
469
$3.16M 0.03%
36,740
-2,460
470
$3.16M 0.03%
111,848
-7,352
471
$3.15M 0.03%
430,300
472
$3.13M 0.02%
44,228
-2,972
473
$3.13M 0.02%
58,999
-4,196
474
$3.12M 0.02%
29,352
-2,048
475
$3.12M 0.02%
65,390
+33
17 18
19
20 21