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
476
$3.6M 0.03%
40,800
-2,900
477
$3.59M 0.03%
38,164
-2,500
478
$3.58M 0.03%
88,890
-4,300
479
$3.58M 0.03%
43,038
-2,900
480
$3.57M 0.03%
72,331
-4,938
481
$3.57M 0.03%
41,760
-2,300
482
$3.56M 0.03%
73,995
-5,500
483
$3.56M 0.02%
7,300
-400
484
$3.55M 0.02%
129,027
-8,306
485
$3.54M 0.02%
26,514
-1,700
486
$3.52M 0.02%
137,800
-6,400
487
$3.52M 0.02%
159,073
-13,200
488
$3.51M 0.02%
728,905
-1,593,000
489
$3.5M 0.02%
79,034
-3,900
490
$3.49M 0.02%
74,700
-2,100
491
$3.49M 0.02%
44,600
-2,200
492
$3.46M 0.02%
20,300
-1,000
493
$3.45M 0.02%
312,486
-23,000
494
$3.44M 0.02%
148,291
+2,800
495
$3.41M 0.02%
84,123
-3,744
496
$3.41M 0.02%
72,900
-3,500
497
$3.4M 0.02%
106,166
-7,200
498
$3.4M 0.02%
156,300
-6,300
499
$3.39M 0.02%
44,030
-2,600
500
$3.39M 0.02%
37,200
-3,900
18 19
20
21 22