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
501
$2.9M 0.02%
30,200
-100
502
$2.9M 0.02%
42,100
503
$2.9M 0.02%
27,500
-2,600
504
$2.89M 0.02%
53,718
+100
505
$2.87M 0.02%
63,248
-5,436
506
$2.87M 0.02%
66,606
-4,932
507
$2.86M 0.02%
36,739
-2,660
508
$2.86M 0.02%
17,730
509
$2.85M 0.02%
57,710
-4,996
510
$2.84M 0.02%
36,387
-2,436
511
$2.82M 0.02%
585,800
512
$2.82M 0.02%
59,500
-100
513
$2.82M 0.02%
74,356
-4,944
514
$2.82M 0.02%
+153,789
515
$2.8M 0.02%
39,508
-2,580
516
$2.79M 0.02%
30,941
-1,192
517
$2.79M 0.02%
31,450
-200
518
$2.79M 0.02%
63,712
-4,288
519
$2.77M 0.02%
28,576
-2,124
520
$2.77M 0.02%
30,700
+100
521
$2.76M 0.02%
67,507
-1,357
522
$2.75M 0.02%
46,100
+4,200
523
$2.74M 0.02%
34,843
-2,276
524
$2.74M 0.02%
35,392
-2,288
525
$2.74M 0.02%
51,208
+204
19 20
21
22 23