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
26
$122M 0.86%
2,373,000
+155,500
27
$113M 0.79%
4,131,702
-7,575,900
28
$113M 0.79%
1,657,804
+453,600
29
$112M 0.79%
1,406,290
-763,000
30
$110M 0.77%
1,347,212
+32,400
31
$109M 0.77%
919,098
-117,999
32
$105M 0.74%
785,103
+620,300
33
$93.8M 0.66%
611,424
-2,510
34
$93.7M 0.66%
2,838,896
-838,557
35
$87.3M 0.61%
1,158,350
-1,373,600
36
$87.1M 0.61%
1,438,225
-286,400
37
$84.9M 0.6%
2,019,622
-270,731
38
$84.9M 0.59%
3,444,025
-973,802
39
$84.2M 0.59%
3,468,452
+2,361,982
40
$82M 0.57%
2,623,055
+14,900
41
$79.6M 0.56%
1,451,442
-83,316
42
$79.1M 0.55%
1,443,002
+21,800
43
$78.4M 0.55%
2,777,698
-502,600
44
$76.1M 0.53%
725,304
-53,400
45
$75.5M 0.53%
4,437,500
-1,067,500
46
$71.9M 0.5%
1,436,874
-13,700
47
$66.1M 0.46%
896,798
-23,517
48
$65.6M 0.46%
1,520,348
-549,200
49
$65.1M 0.46%
654,782
-26,852
50
$64.8M 0.45%
1,597,756
-107,900
1
2
3 4 5