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
476
$3.11M 0.02%
41,900
+100
477
$3.1M 0.02%
89,558
-5,992
478
$3.1M 0.02%
+45,000
479
$3.09M 0.02%
21,372
-1,712
480
$3.09M 0.02%
98,132
-6,128
481
$3.09M 0.02%
19,400
482
$3.08M 0.02%
111,861
-7,028
483
$3.07M 0.02%
88,220
-6,044
484
$3.07M 0.02%
81,451
-5,069
485
$3.06M 0.02%
25,942
-1,804
486
$3.05M 0.02%
29,400
487
$3.04M 0.02%
100,900
+600
488
$3.04M 0.02%
129,829
-10,044
489
$3.03M 0.02%
110,960
-7,304
490
$3.02M 0.02%
58,152
-3,648
491
$2.99M 0.02%
35,212
-2,488
492
$2.99M 0.02%
37,900
-200
493
$2.98M 0.02%
35,900
-400
494
$2.96M 0.02%
35,200
495
$2.95M 0.02%
58,100
+100
496
$2.94M 0.02%
57,548
+300
497
$2.93M 0.02%
40,253
-3,752
498
$2.92M 0.02%
130,423
+200
499
$2.91M 0.02%
115,510
-2,200
500
$2.9M 0.02%
58,672
-3,872
18 19
20
21 22