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
526
$3.18M 0.02%
111,450
-7,500
527
$3.17M 0.02%
100,520
-5,000
528
$3.16M 0.02%
40,124
-3,000
529
$3.16M 0.02%
52,160
-3,800
530
$3.15M 0.02%
139,700
-18,900
531
$3.15M 0.02%
154,825
-14,100
532
$3.12M 0.02%
50,900
-2,400
533
$3.1M 0.02%
68,776
-5,200
534
$3.09M 0.02%
77,600
-4,000
535
$3.08M 0.02%
192,619
-12,900
536
$3.07M 0.02%
21,934
-1,000
537
$3.07M 0.02%
39,300
-1,800
538
$3.06M 0.02%
150,172
-10,000
539
$3.06M 0.02%
23,233
-1,700
540
$3.05M 0.02%
48,000
-2,100
541
$3.04M 0.02%
56,985
-3,600
542
$3.03M 0.02%
55,084
-3,600
543
$3.02M 0.02%
54,822
-2,300
544
$3M 0.02%
64,401
-4,300
545
$2.99M 0.02%
39,200
-800
546
$2.98M 0.02%
130,489
-9,100
547
$2.98M 0.02%
208,466
-10,500
548
$2.96M 0.02%
117,500
-5,800
549
$2.96M 0.02%
103,964
-6,800
550
$2.95M 0.02%
22,800
-1,100
20 21
22
23 24