SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 13.6%
3 Healthcare 13.27%
4 Communication Services 10.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.4M 0.75%
849,824
-275,709
27
$90.3M 0.72%
876,953
-11,212
28
$89.2M 0.71%
1,060,703
-80,209
29
$84M 0.67%
2,432,922
-48,376
30
$81.5M 0.65%
782,053
-27,172
31
$80.6M 0.64%
2,223,011
+571,856
32
$75.4M 0.6%
1,017,296
-379,052
33
$74.9M 0.59%
3,388,317
-189,860
34
$74.9M 0.59%
1,940,340
-122,080
35
$74M 0.59%
628,868
-41,036
36
$72.6M 0.58%
793,265
-34,080
37
$66.2M 0.53%
1,179,156
-66,448
38
$64.9M 0.51%
2,815,602
+996,300
39
$64.8M 0.51%
1,684,760
-252,188
40
$64.6M 0.51%
1,257,142
-31,296
41
$64.5M 0.51%
562,486
+215,224
42
$61.6M 0.49%
893,182
-51,604
43
$61M 0.48%
398,075
+336,252
44
$60.3M 0.48%
41,125
+23,804
45
$59.5M 0.47%
912,871
+369,576
46
$59.4M 0.47%
949,103
+130,240
47
$57.1M 0.45%
1,889,891
-3,174,472
48
$57.1M 0.45%
960,282
-58,948
49
$54.5M 0.43%
340,313
-21,100
50
$52.6M 0.42%
1,269,438
-86,208
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