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
501
$3.39M 0.02%
31,800
-2,100
502
$3.38M 0.02%
165,838
-11,200
503
$3.38M 0.02%
50,100
-2,500
504
$3.37M 0.02%
74,707
-6,600
505
$3.36M 0.02%
66,857
-3,366
506
$3.34M 0.02%
23,900
-1,600
507
$3.33M 0.02%
39,700
-2,200
508
$3.33M 0.02%
63,923
-5,600
509
$3.31M 0.02%
53,479
-7,607
510
$3.31M 0.02%
19,700
-900
511
$3.31M 0.02%
112,277
+7,340
512
$3.31M 0.02%
120,038
-9,408
513
$3.31M 0.02%
42,800
-2,600
514
$3.3M 0.02%
22,451
-1,500
515
$3.28M 0.02%
130,236
-9,000
516
$3.27M 0.02%
86,438
-3,450
517
$3.27M 0.02%
97,009
-6,800
518
$3.26M 0.02%
56,973
-7,400
519
$3.24M 0.02%
167,238
-10,513
520
$3.23M 0.02%
69,700
-4,500
521
$3.22M 0.02%
64,606
-4,100
522
$3.21M 0.02%
32,700
-1,600
523
$3.2M 0.02%
249,325
-20,900
524
$3.19M 0.02%
27,784
-2,600
525
$3.19M 0.02%
68,547
-5,200
19 20
21
22 23